Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-39,725
Closed -$281K 4458
2020
Q1
$281K Sell
39,725
-1,991
-5% -$14.1K ﹤0.01% 2761
2019
Q4
$353K Sell
41,716
-30,347
-42% -$257K ﹤0.01% 2879
2019
Q3
$548K Sell
72,063
-744,017
-91% -$5.66M ﹤0.01% 2618
2019
Q2
$6.01M Buy
816,080
+513,142
+169% +$3.78M ﹤0.01% 1687
2019
Q1
$2.82M Buy
302,938
+189,844
+168% +$1.77M ﹤0.01% 2236
2018
Q4
$1.06M Sell
113,094
-329,090
-74% -$3.09M ﹤0.01% 2827
2018
Q3
$5.51M Sell
442,184
-233,798
-35% -$2.91M ﹤0.01% 2112
2018
Q2
$9.09M Sell
675,982
-119,384
-15% -$1.61M ﹤0.01% 1836
2018
Q1
$10.8M Buy
795,366
+290,251
+57% +$3.93M 0.01% 1549
2017
Q4
$7.88M Buy
505,115
+101,488
+25% +$1.58M 0.01% 1662
2017
Q3
$8.01M Buy
403,627
+149,441
+59% +$2.97M 0.01% 1598
2017
Q2
$4.74M Buy
254,186
+10,343
+4% +$193K ﹤0.01% 1947
2017
Q1
$4.57M Sell
243,843
-3,767
-2% -$70.6K ﹤0.01% 1727
2016
Q4
$5.17M Sell
247,610
-373,288
-60% -$7.8M ﹤0.01% 1643
2016
Q3
$12.1M Buy
620,898
+421,575
+212% +$8.21M 0.01% 1184
2016
Q2
$3.12M Buy
199,323
+27,794
+16% +$434K ﹤0.01% 2076
2016
Q1
$3.52M Sell
171,529
-315,117
-65% -$6.46M ﹤0.01% 1988
2015
Q4
$8.11M Sell
486,646
-250,858
-34% -$4.18M 0.01% 1454
2015
Q3
$7.74M Buy
737,504
+373,330
+103% +$3.92M 0.01% 1458
2015
Q2
$5.81M Sell
364,174
-177,847
-33% -$2.83M ﹤0.01% 1696
2015
Q1
$9.87M Buy
542,021
+182,150
+51% +$3.32M 0.01% 1344
2014
Q4
$8.13M Sell
359,871
-50,920
-12% -$1.15M 0.01% 1570
2014
Q3
$8.11M Buy
410,791
+79,959
+24% +$1.58M 0.01% 1500
2014
Q2
$7.93M Buy
330,832
+217,901
+193% +$5.22M 0.01% 1496
2014
Q1
$2.57M Sell
112,931
-64,960
-37% -$1.48M ﹤0.01% 2244
2013
Q4
$3.5M Sell
177,891
-53,879
-23% -$1.06M ﹤0.01% 1972
2013
Q3
$4.44M Sell
231,770
-46,903
-17% -$899K ﹤0.01% 1913
2013
Q2
$6.36M Buy
+278,673
New +$6.36M 0.01% 1474