Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-46,100
Closed -$2.49M 368
2020
Q2
$2.49M Buy
+46,100
New +$2.49M 0.15% 178
2019
Q3
Sell
-41,069
Closed -$2.55M 931
2019
Q2
$2.55M Sell
41,069
-22,000
-35% -$1.37M 0.1% 221
2019
Q1
$4.14M Sell
63,069
-73,976
-54% -$4.86M 0.17% 140
2018
Q4
$7.43M Buy
137,045
+44,878
+49% +$2.43M 0.38% 71
2018
Q3
$6.78M Buy
+92,167
New +$6.78M 0.25% 110
2018
Q2
Sell
-17,000
Closed -$1.36M 995
2018
Q1
$1.36M Sell
17,000
-13,000
-43% -$1.04M 0.05% 372
2017
Q4
$2.15M Buy
30,000
+2,000
+7% +$143K 0.07% 358
2017
Q3
$1.74M Sell
28,000
-11,000
-28% -$684K 0.07% 283
2017
Q2
$1.72M Hold
39,000
0.03% 530
2017
Q1
$1.38M Buy
39,000
+9,100
+30% +$322K 0.02% 586
2016
Q4
$837K Sell
29,900
-250,410
-89% -$7.01M 0.01% 649
2016
Q3
$13.4M Buy
280,310
+268,410
+2,256% +$12.8M 0.23% 112
2016
Q2
$546K Buy
11,900
+3,900
+49% +$179K 0.01% 725
2016
Q1
$445K Hold
8,000
0.01% 721
2015
Q4
$528K Hold
8,000
0.01% 837
2015
Q3
$376K Hold
8,000
0.01% 882
2015
Q2
$512K Sell
8,000
-8,000
-50% -$512K 0.01% 863
2015
Q1
$846K Hold
16,000
0.01% 760
2014
Q4
$665K Hold
16,000
0.01% 803
2014
Q3
$596K Buy
+16,000
New +$596K 0.01% 805