Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,768
Closed -$125K 2558
2019
Q4
$125K Sell
10,768
-36,381
-77% -$422K ﹤0.01% 1744
2019
Q3
$533K Sell
47,149
-60,527
-56% -$684K ﹤0.01% 1266
2019
Q2
$1.33M Sell
107,676
-53,520
-33% -$662K 0.01% 1011
2019
Q1
$2.01M Buy
161,196
+63,523
+65% +$790K 0.01% 835
2018
Q4
$1.39M Buy
97,673
+81,274
+496% +$1.16M 0.01% 930
2018
Q3
$244K Sell
16,399
-38,193
-70% -$568K ﹤0.01% 1604
2018
Q2
$725K Buy
54,592
+22,729
+71% +$302K ﹤0.01% 1286
2018
Q1
$437K Buy
31,863
+2,644
+9% +$36.3K ﹤0.01% 1430
2017
Q4
$456K Sell
29,219
-152,289
-84% -$2.38M ﹤0.01% 1404
2017
Q3
$2.52M Sell
181,508
-197,321
-52% -$2.74M 0.01% 775
2017
Q2
$6.3M Sell
378,829
-31,393
-8% -$522K 0.03% 513
2017
Q1
$6.9M Buy
410,222
+277,475
+209% +$4.67M 0.03% 509
2016
Q4
$1.87M Buy
132,747
+102,625
+341% +$1.45M 0.01% 924
2016
Q3
$483K Buy
30,122
+17,443
+138% +$280K ﹤0.01% 1464
2016
Q2
$181K Hold
12,679
﹤0.01% 1709
2016
Q1
$170K Hold
12,679
﹤0.01% 1709
2015
Q4
$151K Hold
12,679
﹤0.01% 1670
2015
Q3
$166K Hold
12,679
﹤0.01% 1659
2015
Q2
$161K Hold
12,679
﹤0.01% 1774
2015
Q1
$166K Hold
12,679
﹤0.01% 1750
2014
Q4
$179K Hold
12,679
﹤0.01% 1654
2014
Q3
$205K Sell
12,679
-62,806
-83% -$1.02M ﹤0.01% 1623
2014
Q2
$1.14M Sell
75,485
-8,971
-11% -$136K 0.01% 1058
2014
Q1
$1.17M Sell
84,456
-29,294
-26% -$407K 0.01% 1112
2013
Q4
$1.69M Hold
113,750
0.01% 947
2013
Q3
$1.91M Hold
113,750
0.01% 831
2013
Q2
$1.77M Buy
+113,750
New +$1.77M 0.01% 829