Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,100
Closed -$86K 1224
2020
Q2
$86K Sell
2,100
-169,769
-99% -$6.95M ﹤0.01% 1360
2020
Q1
$6.16M Buy
171,869
+83,514
+95% +$3M 0.1% 168
2019
Q4
$4.54M Hold
88,355
0.05% 306
2019
Q3
$3.88M Buy
88,355
+100
+0.1% +$4.39K 0.04% 346
2019
Q2
$4.41M Buy
88,255
+8,796
+11% +$439K 0.05% 305
2019
Q1
$3.06M Buy
79,459
+5,658
+8% +$218K 0.03% 431
2018
Q4
$2.2M Sell
73,801
-62,473
-46% -$1.86M 0.03% 518
2018
Q3
$4.56M Sell
136,274
-2,849
-2% -$95.3K 0.04% 310
2018
Q2
$4.04M Hold
139,123
0.04% 363
2018
Q1
$4.16M Buy
139,123
+12,577
+10% +$376K 0.04% 319
2017
Q4
$4.34M Buy
126,546
+67,910
+116% +$2.33M 0.04% 341
2017
Q3
$1.74M Buy
58,636
+53,469
+1,035% +$1.59M 0.01% 652
2017
Q2
$149K Hold
5,167
﹤0.01% 1307
2017
Q1
$121K Buy
5,167
+1,745
+51% +$40.9K ﹤0.01% 1359
2016
Q4
$72K Sell
3,422
-1,056
-24% -$22.2K ﹤0.01% 1329
2016
Q3
$101K Sell
4,478
-20,175
-82% -$455K ﹤0.01% 1260
2016
Q2
$561K Sell
24,653
-145,580
-86% -$3.31M ﹤0.01% 883
2016
Q1
$4.77M Buy
170,233
+114,400
+205% +$3.2M 0.05% 394
2015
Q4
$1.36M Buy
+55,833
New +$1.36M 0.01% 737