Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,177
Closed -$1.3M 1554
2019
Q4
$1.3M Buy
11,177
+4,162
+59% +$484K 0.01% 688
2019
Q3
$520K Buy
+7,015
New +$520K ﹤0.01% 1044
2018
Q4
Sell
-3,900
Closed -$300K 1648
2018
Q3
$300K Sell
3,900
-68,600
-95% -$5.28M ﹤0.01% 1172
2018
Q2
$5.81M Buy
72,500
+50,916
+236% +$4.08M 0.03% 189
2018
Q1
$1.52M Buy
+21,584
New +$1.52M 0.01% 527
2017
Q3
Sell
-44,830
Closed -$2.84M 1723
2017
Q2
$2.84M Buy
44,830
+27,979
+166% +$1.77M 0.02% 378
2017
Q1
$1.16M Sell
16,851
-28,469
-63% -$1.95M 0.01% 617
2016
Q4
$2.39M Buy
+45,320
New +$2.39M 0.01% 367
2016
Q2
Sell
-14,274
Closed -$720K 1416
2016
Q1
$720K Sell
14,274
-2,434
-15% -$123K ﹤0.01% 578
2015
Q4
$850K Buy
16,708
+5,366
+47% +$273K ﹤0.01% 530
2015
Q3
$511K Buy
+11,342
New +$511K ﹤0.01% 744
2015
Q2
Sell
-278
Closed -$22K 2488
2015
Q1
$22K Buy
+278
New +$22K ﹤0.01% 1257