Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-201
Closed -$5K 1496
2020
Q2
$5K Hold
201
﹤0.01% 1615
2020
Q1
$4K Hold
201
﹤0.01% 1624
2019
Q4
$8K Hold
201
﹤0.01% 1555
2019
Q3
$8K Sell
201
-35,738
-99% -$1.42M ﹤0.01% 1568
2019
Q2
$1.26M Sell
35,939
-7,994
-18% -$280K 0.01% 736
2019
Q1
$1.51M Sell
43,933
-18,163
-29% -$624K 0.02% 708
2018
Q4
$1.99M Buy
62,096
+41,502
+202% +$1.33M 0.03% 548
2018
Q3
$943K Buy
20,594
+12,260
+147% +$561K 0.01% 827
2018
Q2
$440K Hold
8,334
﹤0.01% 981
2018
Q1
$416K Sell
8,334
-370
-4% -$18.5K ﹤0.01% 982
2017
Q4
$417K Buy
8,704
+157
+2% +$7.52K ﹤0.01% 984
2017
Q3
$394K Sell
8,547
-1,492
-15% -$68.8K ﹤0.01% 1020
2017
Q2
$444K Buy
10,039
+993
+11% +$43.9K ﹤0.01% 962
2017
Q1
$371K Hold
9,046
﹤0.01% 1051
2016
Q4
$372K Hold
9,046
﹤0.01% 968
2016
Q3
$294K Hold
9,046
﹤0.01% 1015
2016
Q2
$262K Hold
9,046
﹤0.01% 1043
2016
Q1
$262K Hold
9,046
﹤0.01% 1027
2015
Q4
$293K Hold
9,046
﹤0.01% 1010
2015
Q3
$268K Hold
9,046
﹤0.01% 1013
2015
Q2
$279K Sell
9,046
-22,200
-71% -$685K ﹤0.01% 1002
2015
Q1
$875K Sell
31,246
-3,100
-9% -$86.8K 0.01% 777
2014
Q4
$931K Buy
+34,346
New +$931K 0.01% 745
2013
Q4
Sell
-485,500
Closed -$11.2M 625
2013
Q3
$11.2M Buy
485,500
+455,000
+1,492% +$10.5M 0.48% 66
2013
Q2
$623K Buy
+30,500
New +$623K 0.02% 478