Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-72,000
Closed -$4.09M 1530
2020
Q2
$4.09M Hold
72,000
0.06% 262
2020
Q1
$3.44M Sell
72,000
-2,895
-4% -$138K 0.05% 267
2019
Q4
$4.5M Hold
74,895
0.05% 311
2019
Q3
$3.48M Sell
74,895
-23,287
-24% -$1.08M 0.04% 379
2019
Q2
$3.85M Buy
98,182
+1,101
+1% +$43.1K 0.04% 350
2019
Q1
$3.98M Hold
97,081
0.04% 338
2018
Q4
$3.58M Buy
97,081
+100
+0.1% +$3.69K 0.05% 320
2018
Q3
$4.28M Sell
96,981
-23,538
-20% -$1.04M 0.04% 328
2018
Q2
$4.41M Hold
120,519
0.04% 336
2018
Q1
$5.27M Sell
120,519
-719
-0.6% -$31.5K 0.05% 247
2017
Q4
$4.81M Hold
121,238
0.05% 314
2017
Q3
$4.55M Sell
121,238
-7,746
-6% -$291K 0.04% 341
2017
Q2
$4.51M Buy
128,984
+47,086
+57% +$1.65M 0.04% 339
2017
Q1
$2.69M Sell
81,898
-1,500
-2% -$49.3K 0.02% 511
2016
Q4
$2.4M Buy
83,398
+24,698
+42% +$710K 0.02% 570
2016
Q3
$1.8M Sell
58,700
-100
-0.2% -$3.06K 0.01% 667
2016
Q2
$1.54M Buy
58,800
+1,400
+2% +$36.7K 0.01% 690
2016
Q1
$1.5M Buy
57,400
+400
+0.7% +$10.5K 0.01% 691
2015
Q4
$1.3M Buy
+57,000
New +$1.3M 0.01% 745
2014
Q3
Sell
-9,199
Closed -$197K 790
2014
Q2
$197K Buy
+9,199
New +$197K 0.01% 589