Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-572,404
Closed -$4.05M 4672
2020
Q1
$4.05M Buy
572,404
+108,014
+23% +$765K ﹤0.01% 2378
2019
Q4
$3.94M Buy
464,390
+92,778
+25% +$787K ﹤0.01% 2570
2019
Q3
$2.83M Buy
371,612
+177,652
+92% +$1.35M ﹤0.01% 2657
2019
Q2
$1.43M Sell
193,960
-378,889
-66% -$2.79M ﹤0.01% 2989
2019
Q1
$5.34M Sell
572,849
-65,498
-10% -$610K ﹤0.01% 2394
2018
Q4
$6.01M Buy
638,347
+21,502
+3% +$202K ﹤0.01% 2204
2018
Q3
$7.68M Sell
616,845
-62,543
-9% -$779K ﹤0.01% 2189
2018
Q2
$9.14M Buy
679,388
+231,921
+52% +$3.12M ﹤0.01% 2050
2018
Q1
$6.06M Sell
447,467
-65,568
-13% -$889K ﹤0.01% 2224
2017
Q4
$8M Buy
513,035
+541
+0.1% +$8.44K ﹤0.01% 2035
2017
Q3
$10.2M Buy
512,494
+253,871
+98% +$5.04M ﹤0.01% 1964
2017
Q2
$4.82M Buy
258,623
+73,844
+40% +$1.38M ﹤0.01% 2301
2017
Q1
$3.47M Sell
184,779
-132,050
-42% -$2.48M ﹤0.01% 2410
2016
Q4
$6.62M Sell
316,829
-454,879
-59% -$9.51M ﹤0.01% 2029
2016
Q3
$15M Buy
771,708
+340,764
+79% +$6.64M ﹤0.01% 1627
2016
Q2
$6.74M Sell
430,944
-152,714
-26% -$2.39M ﹤0.01% 1976
2016
Q1
$12M Buy
583,658
+406,936
+230% +$8.35M ﹤0.01% 1636
2015
Q4
$2.94M Buy
176,722
+159,345
+917% +$2.65M ﹤0.01% 2328
2015
Q3
$182K Sell
17,377
-106,413
-86% -$1.11M ﹤0.01% 3910
2015
Q2
$1.97M Sell
123,790
-17,395
-12% -$277K ﹤0.01% 2566
2015
Q1
$2.57M Sell
141,185
-4,512
-3% -$82.2K ﹤0.01% 2400
2014
Q4
$3.29M Sell
145,697
-69,947
-32% -$1.58M ﹤0.01% 2219
2014
Q3
$4.26M Buy
215,644
+65,890
+44% +$1.3M ﹤0.01% 2077
2014
Q2
$3.59M Sell
149,754
-29,331
-16% -$703K ﹤0.01% 2197
2014
Q1
$4.08M Buy
179,085
+17,656
+11% +$402K ﹤0.01% 2126
2013
Q4
$3.18M Sell
161,429
-33,364
-17% -$657K ﹤0.01% 2309
2013
Q3
$3.74M Sell
194,793
-14,793
-7% -$284K ﹤0.01% 2101
2013
Q2
$4.79M Buy
+209,586
New +$4.79M ﹤0.01% 1796