Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$917K Buy
+10,281
New +$917K 0.61% 24
2020
Q1
Sell
-7,458
Closed -$899K 226
2019
Q4
$899K Buy
+7,458
New +$899K 0.03% 40
2019
Q3
Sell
-5,692
Closed -$708K 209
2019
Q2
$708K Sell
5,692
-2,738
-32% -$341K 0.04% 65
2019
Q1
$1.04M Buy
+8,430
New +$1.04M 0.33% 51
2018
Q1
Sell
-6,727
Closed -$842K 188
2017
Q4
$842K Buy
+6,727
New +$842K 0.11% 44
2016
Q3
Hold
0
98
2016
Q2
Sell
-25,218
Closed -$2.41M 165
2016
Q1
$2.41M Buy
+25,218
New +$2.41M 0.09% 23
2015
Q4
Hold
0
189
2015
Q3
Sell
-1,356
Closed -$131K 157
2015
Q2
$131K Buy
+1,356
New +$131K ﹤0.01% 171
2015
Q1
Hold
0
194
2014
Q4
Sell
-11,210
Closed -$1.34M 283
2014
Q3
$1.34M Sell
11,210
-14,276
-56% -$1.7M 0.04% 40
2014
Q2
$3.33M Buy
+25,486
New +$3.33M 0.15% 17
2014
Q1
Sell
-9,420
Closed -$1.18M 232
2013
Q4
$1.18M Buy
+9,420
New +$1.18M 0.11% 23
2013
Q3
Sell
-998
Closed -$118K 149
2013
Q2
$118K Buy
+998
New +$118K 0.05% 58