Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,067
Closed -$1.96M 1557
2019
Q4
$1.96M Buy
36,067
+22,890
+174% +$1.24M 0.02% 548
2019
Q3
$682K Buy
13,177
+6,520
+98% +$337K 0.01% 941
2019
Q2
$388K Sell
6,657
-12,046
-64% -$702K ﹤0.01% 1052
2019
Q1
$1.16M Buy
+18,703
New +$1.16M 0.01% 654
2017
Q2
Sell
-7,511
Closed -$567K 1659
2017
Q1
$567K Sell
7,511
-24,102
-76% -$1.82M ﹤0.01% 870
2016
Q4
$2.35M Buy
+31,613
New +$2.35M 0.01% 371
2016
Q3
Sell
-9,596
Closed -$587K 1414
2016
Q2
$587K Buy
+9,596
New +$587K ﹤0.01% 631
2016
Q1
Sell
-13,880
Closed -$789K 1484
2015
Q4
$789K Sell
13,880
-7,966
-36% -$453K ﹤0.01% 559
2015
Q3
$1.62M Buy
21,846
+3,563
+19% +$264K 0.01% 420
2015
Q2
$1.6M Buy
18,283
+14,206
+348% +$1.24M 0.01% 449
2015
Q1
$387K Buy
+4,077
New +$387K ﹤0.01% 860
2014
Q4
Sell
-6,757
Closed -$608K 1455
2014
Q3
$608K Sell
6,757
-168
-2% -$15.1K ﹤0.01% 672
2014
Q2
$610K Buy
6,925
+967
+16% +$85.2K 0.01% 621
2014
Q1
$476K Buy
+5,958
New +$476K ﹤0.01% 702
2013
Q4
Sell
-6,251
Closed -$373K 1421
2013
Q3
$373K Buy
+6,251
New +$373K ﹤0.01% 730