Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-155,958
Closed -$409K 2085
2020
Q1
$409K Sell
155,958
-392,532
-72% -$1.03M ﹤0.01% 2016
2019
Q4
$2.38M Sell
548,490
-427,020
-44% -$1.85M ﹤0.01% 1970
2019
Q3
$5.06M Sell
975,510
-116,279
-11% -$603K ﹤0.01% 1913
2019
Q2
$5.96M Buy
1,091,789
+1,035,279
+1,832% +$5.65M ﹤0.01% 1914
2019
Q1
$367K Hold
56,510
﹤0.01% 2087
2018
Q4
$240K Hold
56,510
﹤0.01% 2095
2018
Q3
$407K Hold
56,510
﹤0.01% 2105
2018
Q2
$364K Hold
56,510
﹤0.01% 2100
2018
Q1
$271K Hold
56,510
﹤0.01% 2107
2017
Q4
$428K Hold
56,510
﹤0.01% 2097
2017
Q3
$622K Hold
56,510
﹤0.01% 2092
2017
Q2
$459K Hold
56,510
﹤0.01% 2087
2017
Q1
$492K Hold
56,510
﹤0.01% 2106
2016
Q4
$492K Sell
56,510
-275,308
-83% -$2.4M ﹤0.01% 2115
2016
Q3
$5.29M Sell
331,818
-255,343
-43% -$4.07M ﹤0.01% 1862
2016
Q2
$6.35M Buy
587,161
+149,982
+34% +$1.62M ﹤0.01% 1800
2016
Q1
$5.23M Sell
437,179
-150,457
-26% -$1.8M ﹤0.01% 1809
2015
Q4
$10.6M Hold
587,636
0.01% 1558
2015
Q3
$18.3M Hold
587,636
0.01% 1178
2015
Q2
$31M Buy
+587,636
New +$31M 0.02% 911