Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,169
Closed -$309K 251
2019
Q4
$309K Sell
5,169
-644
-11% -$38.5K 0.01% 100
2019
Q3
$300K Buy
+5,813
New +$300K 0.01% 95
2019
Q2
Sell
-20,525
Closed -$1.1M 396
2019
Q1
$1.1M Buy
20,525
+19,425
+1,766% +$1.04M 0.36% 44
2018
Q4
$52K Sell
1,100
-600
-35% -$28.4K ﹤0.01% 72
2018
Q3
$80K Sell
1,700
-31,228
-95% -$1.47M ﹤0.01% 257
2018
Q2
$1.64M Buy
+32,928
New +$1.64M 0.13% 28
2018
Q1
Hold
0
209
2017
Q4
Sell
-1,600
Closed -$61K 210
2017
Q3
$61K Sell
1,600
-4,314
-73% -$164K 0.01% 71
2017
Q2
$200K Buy
5,914
+3,877
+190% +$131K 0.03% 41
2017
Q1
$73K Buy
2,037
+1,999
+5,261% +$71.6K 0.02% 37
2016
Q4
$1K Buy
+38
New +$1K ﹤0.01% 47
2016
Q3
Hold
0
154
2016
Q2
Hold
0
215
2016
Q1
Hold
0
233
2015
Q4
Sell
-10,785
Closed -$1.53M 235
2015
Q3
$1.53M Buy
+10,785
New +$1.53M 0.02% 19
2015
Q2
Sell
-38,644
Closed -$1.21M 335
2015
Q1
$1.21M Buy
38,644
+15,318
+66% +$479K 0.04% 41
2014
Q4
$847K Buy
+23,326
New +$847K 0.02% 73
2014
Q3
Sell
-7,157
Closed -$221K 419
2014
Q2
$221K Buy
7,157
+6,967
+3,667% +$215K 0.01% 104
2014
Q1
$5K Buy
+190
New +$5K ﹤0.01% 204
2013
Q4
Hold
0
213
2013
Q3
Hold
0
174
2013
Q2
Hold
0
106