Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-40,401
Closed -$4.68M 76
2020
Q3
$4.68M Buy
40,401
+40,397
+1,009,925% +$4.68M 0.09% 64
2020
Q2
$0 Buy
+4
New ﹤0.01% 57
2020
Q1
Sell
-20,004
Closed -$1.47M 36
2019
Q4
$1.47M Buy
+20,004
New +$1.47M 0.04% 61
2019
Q3
Hold
0
57
2019
Q2
Sell
-4
Closed 60
2019
Q1
$0 Buy
+4
New ﹤0.01% 51
2018
Q4
Sell
-320,004
Closed -$18.1M 40
2018
Q3
$18.1M Buy
+320,004
New +$18.1M 0.6% 18
2018
Q2
Sell
-4
Closed 65
2018
Q1
$0 Buy
+4
New ﹤0.01% 66
2017
Q4
Sell
-132,004
Closed -$5.09M 51
2017
Q3
$5.09M Buy
+132,004
New +$5.09M 0.1% 44
2017
Q2
Hold
0
57
2017
Q1
Hold
0
67
2016
Q4
Sell
-1,200,004
Closed -$33.9M 49
2016
Q3
$33.9M Buy
1,200,004
+900,000
+300% +$25.4M 0.89% 12
2016
Q2
$7.17M Sell
300,004
-400,000
-57% -$9.56M 0.31% 30
2016
Q1
$19.1M Buy
700,004
+100,000
+17% +$2.72M 0.79% 10
2015
Q4
$15.8M Buy
600,004
+300,000
+100% +$7.89M 0.83% 12
2015
Q3
$8.27M Sell
300,004
-1,100,000
-79% -$30.3M 0.5% 16
2015
Q2
$43.9M Sell
1,400,004
-690,096
-33% -$21.6M 1.52% 5
2015
Q1
$65M Buy
2,090,100
+1,690,096
+423% +$52.6M 2.14% 1
2014
Q4
$11M Buy
400,004
+392,000
+4,898% +$10.8M 0.41% 16
2014
Q3
$202K Buy
8,004
+8,000
+200,000% +$202K 0.01% 65
2014
Q2
$0 Buy
+4
New ﹤0.01% 67
2013
Q4
Hold
0
67
2013
Q3
Hold
0
76