Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-157,716
Closed -$1.9M 1371
2019
Q4
$1.9M Buy
157,716
+83,106
+111% +$1M 0.01% 557
2019
Q3
$780K Sell
74,610
-152,866
-67% -$1.6M 0.01% 885
2019
Q2
$2.63M Buy
+227,476
New +$2.63M 0.02% 352
2019
Q1
Sell
-41,500
Closed -$442K 1596
2018
Q4
$442K Buy
+41,500
New +$442K ﹤0.01% 883
2018
Q3
Sell
-121,261
Closed -$1.74M 1743
2018
Q2
$1.74M Sell
121,261
-172,681
-59% -$2.47M 0.01% 485
2018
Q1
$4.98M Buy
293,942
+277,205
+1,656% +$4.69M 0.03% 201
2017
Q4
$309K Buy
+16,737
New +$309K ﹤0.01% 1287
2017
Q1
Sell
-29,468
Closed -$415K 1589
2016
Q4
$415K Buy
+29,468
New +$415K ﹤0.01% 896
2016
Q2
Sell
-20,255
Closed -$242K 1344
2016
Q1
$242K Sell
20,255
-6,421
-24% -$76.7K ﹤0.01% 940
2015
Q4
$359K Buy
+26,676
New +$359K ﹤0.01% 879
2015
Q1
Sell
-13,414
Closed -$174K 1437
2014
Q4
$174K Buy
13,414
+2,741
+26% +$35.6K ﹤0.01% 1058
2014
Q3
$151K Sell
10,673
-674,792
-98% -$9.55M ﹤0.01% 1187
2014
Q2
$9.61M Buy
+685,465
New +$9.61M 0.08% 50
2013
Q4
Sell
-28,249
Closed -$321K 1353
2013
Q3
$321K Buy
+28,249
New +$321K ﹤0.01% 781