Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Hold
0
135
2020
Q2
Hold
0
93
2019
Q4
Hold
0
121
2019
Q3
Sell
-15
Closed 112
2019
Q2
$0 Buy
+15
New ﹤0.01% 107
2019
Q1
Sell
-17,550
Closed -$389K 103
2018
Q4
$389K Sell
17,550
-114,990
-87% -$2.55M 0.01% 36
2018
Q3
$2.34M Buy
+132,540
New +$2.34M 0.08% 53
2018
Q2
Hold
0
117
2018
Q1
Hold
0
108
2017
Q4
Hold
0
112
2017
Q3
Hold
0
121
2017
Q2
Hold
0
118
2017
Q1
Hold
0
103
2016
Q4
Hold
0
102
2016
Q3
Hold
0
106
2016
Q2
Sell
-585,000
Closed -$8.96M 95
2016
Q1
$8.96M Buy
585,000
+584,985
+3,899,900% +$8.96M 0.37% 20
2015
Q4
$0 Buy
+15
New ﹤0.01% 96
2015
Q3
Hold
0
91
2015
Q2
Hold
0
140
2015
Q1
Sell
-15
Closed 156
2014
Q4
$0 Buy
+15
New ﹤0.01% 129
2014
Q3
Sell
-15
Closed 117
2014
Q2
$0 Sell
15
-387,690
-100% ﹤0.01% 114
2014
Q1
$5.39M Buy
387,705
+222,705
+135% +$3.09M 0.18% 29
2013
Q4
$1.66M Buy
+165,000
New +$1.66M 0.07% 58
2013
Q3
Sell
-15
Closed 126
2013
Q2
$0 Buy
+15
New ﹤0.01% 71