Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,472
Closed -$271K 1995
2020
Q2
$271K Buy
+17,472
New +$271K ﹤0.01% 1380
2018
Q4
Sell
-35,400
Closed -$1.08M 1147
2018
Q3
$1.08M Buy
+35,400
New +$1.08M 0.02% 497
2018
Q1
Sell
-33,290
Closed -$1.08M 1484
2017
Q4
$1.08M Buy
+33,290
New +$1.08M 0.01% 503
2017
Q3
Sell
-8,200
Closed -$252K 1576
2017
Q2
$252K Sell
8,200
-6,900
-46% -$212K ﹤0.01% 1377
2017
Q1
$408K Buy
15,100
+6,074
+67% +$164K ﹤0.01% 1188
2016
Q4
$229K Buy
+9,026
New +$229K ﹤0.01% 1341
2016
Q3
Sell
-20,835
Closed -$611K 1462
2016
Q2
$611K Sell
20,835
-2,686
-11% -$78.8K 0.01% 1017
2016
Q1
$716K Sell
23,521
-16,473
-41% -$501K 0.01% 757
2015
Q4
$1.14M Buy
+39,994
New +$1.14M 0.03% 404
2015
Q2
Sell
-13,935
Closed -$410K 1610
2015
Q1
$410K Buy
+13,935
New +$410K 0.01% 756
2013
Q4
Sell
-41,448
Closed -$961K 1049
2013
Q3
$961K Buy
41,448
+27,254
+192% +$632K 0.04% 341
2013
Q2
$287K Buy
+14,194
New +$287K 0.02% 642