Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,000
Closed -$15.8M 284
2020
Q1
$15.8M Buy
+50,000
New +$15.8M 0.17% 143
2019
Q3
Sell
-50,000
Closed -$11.7M 284
2019
Q2
$11.7M Buy
+50,000
New +$11.7M 0.1% 178
2019
Q1
Sell
-50,000
Closed -$15M 269
2018
Q4
$15M Sell
50,000
-25,000
-33% -$7.52M 0.16% 151
2018
Q3
$26.5M Hold
75,000
0.23% 130
2018
Q2
$21.8K Sell
75,000
-15,000
-17% -$4.35K 0.13% 147
2018
Q1
$24.6M Sell
90,000
-33,413
-27% -$9.15M 0.25% 123
2017
Q4
$39.3M Buy
123,413
+75,913
+160% +$24.2M 0.41% 78
2017
Q3
$14.9M Buy
47,500
+17,500
+58% +$5.48M 0.17% 141
2017
Q2
$8.14M Buy
30,000
+7,000
+30% +$1.9M 0.11% 159
2017
Q1
$6.29M Hold
23,000
0.09% 165
2016
Q4
$6.52M Buy
23,000
+7,750
+51% +$2.2M 0.1% 172
2016
Q3
$4.77M Sell
15,250
-4,016
-21% -$1.26M 0.08% 180
2016
Q2
$4.66M Buy
19,266
+3,660
+23% +$885K 0.09% 181
2016
Q1
$4.06M Sell
15,606
-3,052
-16% -$795K 0.08% 184
2015
Q4
$5.72M Buy
18,658
+9,205
+97% +$2.82M 0.1% 167
2015
Q3
$2.76M Buy
9,453
+2,022
+27% +$590K 0.06% 206
2015
Q2
$3M Sell
7,431
-83,352
-92% -$33.7M 0.06% 208
2015
Q1
$38.3M Buy
90,783
+3,446
+4% +$1.46M 0.72% 42
2014
Q4
$29.6M Buy
87,337
+10,451
+14% +$3.55M 0.58% 49
2014
Q3
$25.4M Buy
76,886
+75,180
+4,407% +$24.9M 0.53% 55
2014
Q2
$538K Sell
1,706
-286
-14% -$90.2K 0.01% 248
2014
Q1
$609K Buy
1,992
+639
+47% +$195K 0.01% 244
2013
Q4
$379K Buy
+1,353
New +$379K 0.01% 252