Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,577
Closed -$215K 853
2019
Q4
$215K Sell
8,577
-6,914
-45% -$173K ﹤0.01% 772
2019
Q3
$328K Buy
15,491
+220
+1% +$4.66K ﹤0.01% 618
2019
Q2
$340K Sell
15,271
-584
-4% -$13K ﹤0.01% 615
2019
Q1
$422K Sell
15,855
-1,240
-7% -$33K ﹤0.01% 567
2018
Q4
$439K Sell
17,095
-1,703
-9% -$43.7K 0.01% 540
2018
Q3
$810K Sell
18,798
-8,775
-32% -$378K 0.01% 462
2018
Q2
$1.2M Sell
27,573
-3,155
-10% -$137K 0.01% 390
2018
Q1
$1.13M Sell
30,728
-32,038
-51% -$1.18M 0.01% 403
2017
Q4
$2.26M Sell
62,766
-6,483
-9% -$234K 0.02% 291
2017
Q3
$2.47M Sell
69,249
-958
-1% -$34.2K 0.03% 264
2017
Q2
$2.31M Sell
70,207
-18,113
-21% -$597K 0.03% 271
2017
Q1
$3.54M Buy
88,320
+14,626
+20% +$586K 0.04% 213
2016
Q4
$2.76M Sell
73,694
-15,802
-18% -$592K 0.03% 229
2016
Q3
$3.29M Sell
89,496
-39,074
-30% -$1.44M 0.04% 207
2016
Q2
$4.33M Sell
128,570
-364,400
-74% -$12.3M 0.06% 184
2016
Q1
$15.3M Buy
492,970
+120,214
+32% +$3.74M 0.2% 114
2015
Q4
$12.5M Sell
372,756
-11,900
-3% -$399K 0.17% 132
2015
Q3
$14.5M Buy
384,656
+67,061
+21% +$2.52M 0.21% 117
2015
Q2
$15.3M Buy
317,595
+59,399
+23% +$2.87M 0.2% 120
2015
Q1
$12.9M Buy
258,196
+74,753
+41% +$3.74M 0.17% 134
2014
Q4
$12M Buy
183,443
+108,584
+145% +$7.12M 0.16% 143
2014
Q3
$5.7M Buy
74,859
+465
+0.6% +$35.4K 0.07% 181
2014
Q2
$6.13M Sell
74,394
-8,101
-10% -$667K 0.08% 173
2014
Q1
$5.79M Sell
82,495
-7,549
-8% -$530K 0.07% 172
2013
Q4
$6.46M Buy
90,044
+38,657
+75% +$2.77M 0.08% 162
2013
Q3
$3.62M Sell
51,387
-3,790
-7% -$267K 0.05% 219
2013
Q2
$3.43M Buy
+55,177
New +$3.43M 0.05% 210