Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-29,800
Closed -$1.22M 240
2020
Q1
$1.22M Hold
29,800
0.27% 124
2019
Q4
$1.38M Hold
29,800
0.2% 155
2019
Q3
$1.44M Hold
29,800
0.21% 152
2019
Q2
$1.36M Buy
29,800
+100
+0.3% +$4.55K 0.13% 171
2019
Q1
$1.32M Buy
+29,700
New +$1.32M 0.13% 165
2017
Q2
Sell
-33,700
Closed -$1.49M 385
2017
Q1
$1.49M Sell
33,700
-5,800
-15% -$257K 0.1% 232
2016
Q4
$1.71M Hold
39,500
0.12% 222
2016
Q3
$1.82M Sell
39,500
-54,200
-58% -$2.5M 0.12% 219
2016
Q2
$4.43M Sell
93,700
-72,100
-43% -$3.41M 0.3% 113
2016
Q1
$7.55M Buy
165,800
+43,600
+36% +$1.99M 0.54% 68
2015
Q4
$4.72M Buy
122,200
+78,500
+180% +$3.03M 0.32% 110
2015
Q3
$1.79M Buy
43,700
+6,100
+16% +$250K 0.12% 167
2015
Q2
$1.6M Buy
37,600
+3,100
+9% +$132K 0.1% 180
2015
Q1
$1.46M Buy
34,500
+8,900
+35% +$377K 0.09% 194
2014
Q4
$1.17M Sell
25,600
-7,100
-22% -$326K 0.07% 204
2014
Q3
$1.4M Buy
32,700
+23,900
+272% +$1.02M 0.08% 183
2014
Q2
$399K Sell
8,800
-119,120
-93% -$5.4M 0.03% 293
2014
Q1
$5.52M Sell
127,920
-32,200
-20% -$1.39M 0.39% 71
2013
Q4
$6.93M Buy
160,120
+18,700
+13% +$810K 0.5% 53
2013
Q3
$6.04M Buy
141,420
+131,420
+1,314% +$5.61M 0.46% 52
2013
Q2
$410K Buy
+10,000
New +$410K 0.03% 287