Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,171
Closed -$229K 899
2020
Q1
$229K Buy
+4,171
New +$229K ﹤0.01% 834
2019
Q4
Sell
-11,304
Closed -$747K 1669
2019
Q3
$747K Buy
+11,304
New +$747K 0.01% 910
2019
Q2
Sell
-39,933
Closed -$2.16M 1618
2019
Q1
$2.16M Buy
39,933
+25,015
+168% +$1.35M 0.02% 442
2018
Q4
$874K Sell
14,918
-6,394
-30% -$375K 0.01% 676
2018
Q3
$1.41M Buy
21,312
+8,997
+73% +$594K 0.01% 598
2018
Q2
$815K Buy
12,315
+1,034
+9% +$68.4K ﹤0.01% 772
2018
Q1
$753K Sell
11,281
-35,840
-76% -$2.39M ﹤0.01% 754
2017
Q4
$3.09M Buy
47,121
+31,085
+194% +$2.04M 0.01% 362
2017
Q3
$1.03M Sell
16,036
-27,584
-63% -$1.77M 0.01% 690
2017
Q2
$2.81M Buy
43,620
+7,209
+20% +$465K 0.02% 379
2017
Q1
$2.22M Sell
36,411
-6,303
-15% -$384K 0.02% 395
2016
Q4
$2.49M Buy
42,714
+23,442
+122% +$1.37M 0.01% 358
2016
Q3
$1.12M Buy
19,272
+13,267
+221% +$768K 0.01% 543
2016
Q2
$347K Sell
6,005
-939
-14% -$54.3K ﹤0.01% 815
2016
Q1
$420K Sell
6,944
-7,953
-53% -$481K ﹤0.01% 763
2015
Q4
$813K Sell
14,897
-2,647
-15% -$144K ﹤0.01% 546
2015
Q3
$998K Buy
17,544
+4,362
+33% +$248K 0.01% 541
2015
Q2
$720K Buy
13,182
+2,108
+19% +$115K ﹤0.01% 694
2015
Q1
$602K Sell
11,074
-2,510
-18% -$136K ﹤0.01% 706
2014
Q4
$634K Buy
13,584
+1,244
+10% +$58.1K ﹤0.01% 585
2014
Q3
$566K Sell
12,340
-26,138
-68% -$1.2M ﹤0.01% 692
2014
Q2
$1.78M Buy
38,478
+29,168
+313% +$1.35M 0.02% 311
2014
Q1
$433K Sell
9,310
-10,729
-54% -$499K ﹤0.01% 745
2013
Q4
$826K Buy
20,039
+4,132
+26% +$170K 0.01% 436
2013
Q3
$583K Sell
15,907
-128,879
-89% -$4.72M 0.01% 581
2013
Q2
$5.37M Buy
+144,786
New +$5.37M 0.06% 67