Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,454
Closed -$770K 1059
2019
Q4
$770K Buy
+30,454
New +$770K 0.02% 1019
2018
Q4
Sell
-70,359
Closed -$1.47M 2041
2018
Q3
$1.47M Sell
70,359
-50,582
-42% -$1.06M 0.03% 826
2018
Q2
$2.63M Sell
120,941
-39,311
-25% -$855K 0.05% 492
2018
Q1
$3.35M Buy
160,252
+19,610
+14% +$410K 0.07% 314
2017
Q4
$3.32M Buy
140,642
+26,122
+23% +$617K 0.07% 337
2017
Q3
$2.54M Sell
114,520
-2,611
-2% -$58K 0.05% 495
2017
Q2
$2.57M Buy
117,131
+22,460
+24% +$492K 0.05% 490
2017
Q1
$1.87M Buy
94,671
+34,044
+56% +$674K 0.05% 512
2016
Q4
$1.09M Buy
60,627
+21,260
+54% +$382K 0.04% 451
2016
Q3
$754K Buy
+39,367
New +$754K 0.02% 568
2014
Q4
Sell
-21,128
Closed -$340K 768
2014
Q3
$340K Buy
+21,128
New +$340K 0.01% 591
2014
Q1
Sell
-23,800
Closed -$357K 742
2013
Q4
$357K Sell
23,800
-13,008
-35% -$195K 0.01% 615
2013
Q3
$496K Sell
36,808
-7,888
-18% -$106K 0.01% 662
2013
Q2
$510K Buy
+44,696
New +$510K 0.01% 688