Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,372
Closed -$443K 781
2020
Q1
$443K Buy
9,372
+3,301
+54% +$156K ﹤0.01% 652
2019
Q4
$469K Sell
6,071
-5,951
-50% -$460K ﹤0.01% 1050
2019
Q3
$910K Buy
+12,022
New +$910K 0.01% 835
2018
Q4
Sell
-12,883
Closed -$783K 1387
2018
Q3
$783K Buy
+12,883
New +$783K 0.01% 817
2018
Q2
Sell
-12,409
Closed -$805K 1538
2018
Q1
$805K Buy
12,409
+1,705
+16% +$111K ﹤0.01% 735
2017
Q4
$765K Sell
10,704
-7,995
-43% -$571K ﹤0.01% 900
2017
Q3
$1.38M Buy
+18,699
New +$1.38M 0.01% 590
2017
Q2
Sell
-22,866
Closed -$1.38M 1415
2017
Q1
$1.38M Buy
22,866
+10,483
+85% +$631K 0.01% 559
2016
Q4
$716K Sell
12,383
-15,029
-55% -$869K ﹤0.01% 745
2016
Q3
$1.35M Buy
27,412
+24,668
+899% +$1.22M 0.01% 474
2016
Q2
$129K Buy
+2,744
New +$129K ﹤0.01% 1062
2016
Q1
Sell
-12,150
Closed -$551K 1271
2015
Q4
$551K Buy
+12,150
New +$551K ﹤0.01% 714
2015
Q3
Sell
-2,399
Closed -$136K 1301
2015
Q2
$136K Sell
2,399
-9,916
-81% -$562K ﹤0.01% 1248
2015
Q1
$587K Buy
+12,315
New +$587K ﹤0.01% 716
2014
Q3
Sell
-5,291
Closed -$297K 1388
2014
Q2
$297K Buy
+5,291
New +$297K ﹤0.01% 950
2014
Q1
Sell
-14,372
Closed -$851K 1281
2013
Q4
$851K Buy
14,372
+13,181
+1,107% +$780K 0.01% 422
2013
Q3
$72K Sell
1,191
-44,809
-97% -$2.71M ﹤0.01% 1084
2013
Q2
$2.31M Buy
+46,000
New +$2.31M 0.02% 155