Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,983
Closed -$2.8M 1676
2019
Q4
$2.8M Hold
19,983
0.03% 469
2019
Q3
$2.36M Sell
19,983
-25,176
-56% -$2.97M 0.03% 512
2019
Q2
$6.29M Buy
45,159
+1,208
+3% +$168K 0.07% 211
2019
Q1
$5.97M Buy
43,951
+3,782
+9% +$513K 0.07% 210
2018
Q4
$4.94M Sell
40,169
-26,350
-40% -$3.24M 0.06% 221
2018
Q3
$9.65M Sell
66,519
-2,594
-4% -$376K 0.09% 148
2018
Q2
$12.8M Sell
69,113
-211
-0.3% -$39.2K 0.13% 117
2018
Q1
$12.9M Sell
69,324
-118
-0.2% -$22K 0.13% 102
2017
Q4
$12.3M Sell
69,442
-5,000
-7% -$883K 0.12% 114
2017
Q3
$12.9M Sell
74,442
-6,510
-8% -$1.13M 0.1% 118
2017
Q2
$11.5M Sell
80,952
-3,163
-4% -$449K 0.1% 120
2017
Q1
$11.9M Sell
84,115
-45,781
-35% -$6.48M 0.1% 121
2016
Q4
$17.2M Buy
129,896
+9,365
+8% +$1.24M 0.14% 118
2016
Q3
$14.6M Buy
120,531
+26,041
+28% +$3.16M 0.11% 141
2016
Q2
$9.62M Sell
94,490
-2,072
-2% -$211K 0.08% 205
2016
Q1
$10.7M Buy
96,562
+407
+0.4% +$45.2K 0.1% 190
2015
Q4
$11.8M Buy
96,155
+7,679
+9% +$943K 0.11% 162
2015
Q3
$9.62M Buy
88,476
+86,146
+3,697% +$9.37M 0.1% 189
2015
Q2
$262K Sell
2,330
-1,350
-37% -$152K ﹤0.01% 1012
2015
Q1
$408K Buy
3,680
+1,780
+94% +$197K ﹤0.01% 918
2014
Q4
$187K Sell
1,900
-65,200
-97% -$6.42M ﹤0.01% 1026
2014
Q3
$5.8M Buy
+67,100
New +$5.8M 0.16% 139
2014
Q1
Sell
-5,000
Closed -$405K 622
2013
Q4
$405K Hold
5,000
0.02% 455
2013
Q3
$358K Sell
5,000
-15,900
-76% -$1.14M 0.02% 476
2013
Q2
$1.26M Buy
+20,900
New +$1.26M 0.04% 350