Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,000
Closed -$3.54M 27
2019
Q4
$3.54M Buy
+28,000
New +$3.54M 0.81% 29
2018
Q3
Sell
-10,201
Closed -$2.48M 116
2018
Q2
$2.48M Buy
+10,201
New +$2.48M 0.5% 36
2017
Q4
Sell
-124,622
Closed -$30.9M 54
2017
Q3
$30.9M Buy
124,622
+111,317
+837% +$27.6M 4.3% 5
2017
Q2
$2.38M Hold
13,305
0.42% 33
2017
Q1
$2.3M Sell
13,305
-1,257
-9% -$217K 0.5% 32
2016
Q4
$2.39M Buy
14,562
+4,941
+51% +$812K 0.66% 20
2016
Q3
$1.75M Sell
9,621
-5,379
-36% -$980K 0.38% 34
2016
Q2
$2.48M Buy
+15,000
New +$2.48M 0.76% 21