Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-164,826
Closed -$6.13M 974
2020
Q1
$6.13M Buy
164,826
+160,394
+3,619% +$5.97M 0.07% 112
2019
Q4
$325K Sell
4,432
-6,915
-61% -$507K ﹤0.01% 1195
2019
Q3
$932K Buy
11,347
+8,021
+241% +$659K 0.01% 825
2019
Q2
$269K Sell
3,326
-24,514
-88% -$1.98M ﹤0.01% 1188
2019
Q1
$1.93M Buy
27,840
+12,233
+78% +$846K 0.02% 481
2018
Q4
$895K Sell
15,607
-10,606
-40% -$608K 0.01% 666
2018
Q3
$1.76M Buy
26,213
+21,122
+415% +$1.42M 0.01% 526
2018
Q2
$338K Buy
+5,091
New +$338K ﹤0.01% 1134
2018
Q1
Sell
-5,983
Closed -$370K 1674
2017
Q4
$370K Sell
5,983
-18,466
-76% -$1.14M ﹤0.01% 1204
2017
Q3
$1.4M Buy
24,449
+1,021
+4% +$58.6K 0.01% 577
2017
Q2
$1.24M Buy
23,428
+7,067
+43% +$373K 0.01% 646
2017
Q1
$892K Buy
16,361
+13,767
+531% +$751K 0.01% 723
2016
Q4
$133K Sell
2,594
-11,162
-81% -$572K ﹤0.01% 1154
2016
Q3
$609K Buy
13,756
+8,215
+148% +$364K ﹤0.01% 752
2016
Q2
$231K Buy
+5,541
New +$231K ﹤0.01% 951
2015
Q3
Sell
-17,698
Closed -$880K 1632
2015
Q2
$880K Buy
17,698
+11,584
+189% +$576K ﹤0.01% 633
2015
Q1
$314K Buy
+6,114
New +$314K ﹤0.01% 938
2014
Q2
Sell
-5,272
Closed -$230K 1484
2014
Q1
$230K Sell
5,272
-3,693
-41% -$161K ﹤0.01% 1001
2013
Q4
$401K Buy
+8,965
New +$401K ﹤0.01% 687
2013
Q3
Sell
-9,075
Closed -$309K 1302
2013
Q2
$309K Buy
+9,075
New +$309K ﹤0.01% 726