Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-38,501
Closed -$791K 426
2019
Q4
$791K Sell
38,501
-124,422
-76% -$2.56M 0.01% 330
2019
Q3
$3.08M Buy
162,923
+118,970
+271% +$2.25M 0.04% 281
2019
Q2
$913K Sell
43,953
-196,862
-82% -$4.09M 0.01% 253
2019
Q1
$4.68M Buy
+240,815
New +$4.68M 0.04% 186
2018
Q4
Sell
-152,308
Closed -$3.92M 396
2018
Q3
$3.92M Buy
152,308
+45,159
+42% +$1.16M 0.03% 203
2018
Q2
$2.43M Buy
107,149
+15,174
+16% +$344K 0.02% 238
2018
Q1
$2.02M Sell
91,975
-34,458
-27% -$755K 0.02% 242
2017
Q4
$2.66M Buy
126,433
+73,557
+139% +$1.55M 0.02% 218
2017
Q3
$1.06M Sell
52,876
-1,997,475
-97% -$39.9M 0.01% 219
2017
Q2
$35.8M Buy
2,050,351
+2,000,850
+4,042% +$35M 0.43% 73
2017
Q1
$885K Buy
49,501
+13,080
+36% +$234K 0.01% 243
2016
Q4
$540K Hold
36,421
0.01% 254
2016
Q3
$565K Sell
36,421
-104,708
-74% -$1.62M 0.01% 289
2016
Q2
$1.77M Sell
141,129
-271,902
-66% -$3.41M 0.03% 264
2016
Q1
$5.09M Buy
+413,031
New +$5.09M 0.1% 173
2015
Q1
Sell
-94,301
Closed -$1.72M 373
2014
Q4
$1.72M Sell
94,301
-1,863,682
-95% -$34M 0.06% 222
2014
Q3
$31.5M Buy
+1,957,983
New +$31.5M 1.56% 15
2013
Q4
Sell
-1,993
Closed -$18K 360
2013
Q3
$18K Hold
1,993
﹤0.01% 272
2013
Q2
$22K Buy
+1,993
New +$22K ﹤0.01% 220