Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,986
Closed -$385K 327
2019
Q4
$385K Sell
4,986
-11,958
-71% -$923K 0.02% 381
2019
Q3
$1.28M Sell
16,944
-11,042
-39% -$836K 0.06% 327
2019
Q2
$2.17M Buy
27,986
+22,619
+421% +$1.75M 0.08% 254
2019
Q1
$373K Buy
+5,367
New +$373K 0.02% 688
2018
Q3
Sell
-7,938
Closed -$482K 872
2018
Q2
$482K Buy
7,938
+1,314
+20% +$79.8K 0.02% 670
2018
Q1
$430K Buy
6,624
+1,218
+23% +$79.1K 0.02% 672
2017
Q4
$386K Buy
+5,406
New +$386K 0.01% 777
2017
Q3
Sell
-5,577
Closed -$376K 526
2017
Q2
$376K Hold
5,577
0.01% 862
2017
Q1
$336K Sell
5,577
-542
-9% -$32.7K 0.01% 885
2016
Q4
$354K Hold
6,119
0.01% 833
2016
Q3
$302K Buy
6,119
+2,007
+49% +$99.1K 0.01% 822
2016
Q2
$194K Hold
4,112
﹤0.01% 905
2016
Q1
$204K Buy
4,112
+411
+11% +$20.4K ﹤0.01% 865
2015
Q4
$168K Buy
3,701
+836
+29% +$37.9K ﹤0.01% 1043
2015
Q3
$134K Hold
2,865
﹤0.01% 1038
2015
Q2
$163K Buy
2,865
+1,365
+91% +$77.7K ﹤0.01% 1036
2015
Q1
$71K Sell
1,500
-4,600
-75% -$218K ﹤0.01% 1046
2014
Q4
$276K Hold
6,100
﹤0.01% 908
2014
Q3
$277K Buy
6,100
+500
+9% +$22.7K ﹤0.01% 898
2014
Q2
$315K Sell
5,600
-11,000
-66% -$619K ﹤0.01% 865
2014
Q1
$916K Sell
16,600
-1,020
-6% -$56.3K 0.01% 712
2013
Q4
$1.04M Sell
17,620
-200
-1% -$11.8K 0.02% 589
2013
Q3
$1.08M Sell
17,820
-7,580
-30% -$458K 0.02% 641
2013
Q2
$1.28M Buy
+25,400
New +$1.28M 0.03% 483