Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,400
Closed -$1.1M 280
2019
Q4
$1.1M Hold
18,400
0.16% 183
2019
Q3
$948K Hold
18,400
0.14% 196
2019
Q2
$881K Sell
18,400
-19,400
-51% -$929K 0.08% 212
2019
Q1
$2.03M Sell
37,800
-49,000
-56% -$2.63M 0.2% 123
2018
Q4
$4.07M Sell
86,800
-5,500
-6% -$258K 0.43% 71
2018
Q3
$4.37M Buy
92,300
+59,900
+185% +$2.83M 0.37% 74
2018
Q2
$1.61M Buy
+32,400
New +$1.61M 0.12% 157
2017
Q4
Sell
-41,000
Closed -$1.56M 381
2017
Q3
$1.56M Sell
41,000
-34,100
-45% -$1.3M 0.11% 215
2017
Q2
$2.53M Sell
75,100
-20,400
-21% -$688K 0.18% 166
2017
Q1
$3.45M Buy
95,500
+3,900
+4% +$141K 0.24% 133
2016
Q4
$3.32M Buy
91,600
+6,200
+7% +$225K 0.22% 143
2016
Q3
$3.22M Buy
85,400
+11,300
+15% +$427K 0.21% 151
2016
Q2
$2.43M Buy
+74,100
New +$2.43M 0.17% 174
2013
Q4
Sell
-9,500
Closed -$218K 318
2013
Q3
$218K Buy
+9,500
New +$218K 0.02% 296