Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,047
Closed -$51K 1460
2020
Q2
$51K Hold
1,047
﹤0.01% 1451
2020
Q1
$40K Hold
1,047
﹤0.01% 1433
2019
Q4
$111K Buy
1,047
+130
+14% +$13.8K ﹤0.01% 1358
2019
Q3
$81K Hold
917
﹤0.01% 1423
2019
Q2
$87K Hold
917
﹤0.01% 1423
2019
Q1
$112K Sell
917
-20
-2% -$2.44K ﹤0.01% 1372
2018
Q4
$88K Sell
937
-64,290
-99% -$6.04M ﹤0.01% 1351
2018
Q3
$9.42M Sell
65,227
-2,678
-4% -$387K 0.09% 151
2018
Q2
$10.2M Sell
67,905
-586
-0.9% -$87.7K 0.1% 138
2018
Q1
$10.4M Sell
68,491
-10,843
-14% -$1.64M 0.11% 120
2017
Q4
$10.9M Sell
79,334
-3,790
-5% -$520K 0.1% 122
2017
Q3
$10.5M Sell
83,124
-10,160
-11% -$1.28M 0.09% 142
2017
Q2
$10.7M Sell
93,284
-577
-0.6% -$66.1K 0.09% 131
2017
Q1
$9.71M Sell
93,861
-53,277
-36% -$5.51M 0.08% 145
2016
Q4
$13.3M Buy
147,138
+366
+0.2% +$33K 0.11% 137
2016
Q3
$16.2M Sell
146,772
-4,725
-3% -$522K 0.13% 133
2016
Q2
$14.3M Sell
151,497
-3,147
-2% -$297K 0.12% 149
2016
Q1
$15.3M Buy
154,644
+216
+0.1% +$21.4K 0.15% 130
2015
Q4
$11.4M Buy
154,428
+13,428
+10% +$989K 0.11% 171
2015
Q3
$14.4M Buy
141,000
+27,898
+25% +$2.84M 0.15% 127
2015
Q2
$13M Buy
113,102
+30,609
+37% +$3.53M 0.16% 142
2015
Q1
$8.79M Buy
82,493
+23,858
+41% +$2.54M 0.1% 234
2014
Q4
$7.52M Buy
58,635
+57,484
+4,994% +$7.37M 0.09% 264
2014
Q3
$139K Buy
1,151
+700
+155% +$84.5K ﹤0.01% 621
2014
Q2
$53K Buy
+451
New +$53K ﹤0.01% 732