Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,404
Closed -$701K 829
2020
Q2
$701K Buy
+2,404
New +$701K ﹤0.01% 774
2020
Q1
Sell
-779
Closed -$201K 828
2019
Q4
$201K Buy
+779
New +$201K ﹤0.01% 881
2018
Q4
Sell
-1,223
Closed -$228K 942
2018
Q3
$228K Sell
1,223
-30
-2% -$5.59K ﹤0.01% 1042
2018
Q2
$218K Buy
+1,253
New +$218K ﹤0.01% 1045
2017
Q3
Sell
-1,653
Closed -$201K 1113
2017
Q2
$201K Buy
+1,653
New +$201K ﹤0.01% 1086
2015
Q1
Sell
-35,072
Closed -$2.88M 1489
2014
Q4
$2.88M Buy
35,072
+497
+1% +$40.8K 0.01% 920
2014
Q3
$2.62M Buy
34,575
+28,352
+456% +$2.15M 0.01% 958
2014
Q2
$472K Buy
6,223
+3,440
+124% +$261K ﹤0.01% 1335
2014
Q1
$215K Buy
+2,783
New +$215K ﹤0.01% 1453
2013
Q4
Sell
-31,129
Closed -$2.69M 1464
2013
Q3
$2.69M Buy
31,129
+42
+0.1% +$3.63K 0.01% 961
2013
Q2
$2.27M Buy
+31,087
New +$2.27M 0.01% 1013