Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-49,395
Closed -$1.38M 304
2019
Q4
$1.38M Sell
49,395
-105,045
-68% -$2.93M 0.04% 26
2019
Q3
$2.48M Buy
154,440
+99,705
+182% +$1.6M 0.09% 17
2019
Q2
$815K Buy
54,735
+36,660
+203% +$546K 0.05% 58
2019
Q1
$337K Sell
18,075
-15,945
-47% -$297K 0.11% 205
2018
Q4
$755K Sell
34,020
-87,225
-72% -$1.94M 0.06% 25
2018
Q3
$2.14M Sell
121,245
-40,320
-25% -$712K 0.12% 17
2018
Q2
$3.69M Buy
+161,565
New +$3.69M 0.29% 12
2018
Q1
Hold
0
266
2017
Q4
Sell
-9,090
Closed -$207K 228
2017
Q3
$207K Sell
9,090
-26,100
-74% -$594K 0.04% 40
2017
Q2
$848K Buy
35,190
+35,100
+39,000% +$846K 0.13% 13
2017
Q1
$2K Sell
90
-13,230
-99% -$294K ﹤0.01% 60
2016
Q4
$190K Buy
+13,320
New +$190K 0.07% 22
2016
Q3
Hold
0
240
2016
Q2
Hold
0
290
2016
Q1
Hold
0
326
2015
Q4
Hold
0
333
2015
Q3
Hold
0
328
2015
Q2
Hold
0
392
2015
Q1
Hold
0
340
2014
Q4
Sell
-7,395
Closed -$120K 431
2014
Q3
$120K Buy
+7,395
New +$120K ﹤0.01% 175
2014
Q2
Sell
-43,665
Closed -$607K 307
2014
Q1
$607K Buy
+43,665
New +$607K 0.03% 58
2013
Q4
Hold
0
247