Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-103,354
Closed -$464K 982
2020
Q3
$464K Sell
103,354
-809,976
-89% -$3.64M 0.01% 712
2020
Q2
$4.58M Sell
913,330
-947,006
-51% -$4.75M 0.12% 186
2020
Q1
$8.71M Sell
1,860,336
-156,367
-8% -$732K 0.25% 103
2019
Q4
$13.9M Sell
2,016,703
-651,058
-24% -$4.48M 0.31% 80
2019
Q3
$18.5M Buy
2,667,761
+209,973
+9% +$1.46M 0.42% 56
2019
Q2
$16.4M Buy
2,457,788
+207,181
+9% +$1.38M 0.38% 61
2019
Q1
$15.1M Buy
2,250,607
+2,130,123
+1,768% +$14.3M 0.36% 63
2018
Q4
$704K Buy
120,484
+1,576
+1% +$9.21K 0.02% 624
2018
Q3
$699K Buy
118,908
+8
+0% +$47 0.02% 682
2018
Q2
$670K Buy
118,900
+1,666
+1% +$9.39K 0.02% 686
2018
Q1
$636K Sell
117,234
-1,501
-1% -$8.14K 0.02% 693
2017
Q4
$691K Sell
118,735
-1,890,409
-94% -$11M 0.02% 678
2017
Q3
$11.7M Buy
2,009,144
+154,483
+8% +$903K 0.3% 84
2017
Q2
$10.6M Sell
1,854,661
-609,222
-25% -$3.49M 0.28% 88
2017
Q1
$14.6M Sell
2,463,883
-150,797
-6% -$891K 0.39% 66
2016
Q4
$15.8M Buy
2,614,680
+1,988,748
+318% +$12M 0.42% 64
2016
Q3
$3.83M Sell
625,932
-454,530
-42% -$2.78M 0.1% 195
2016
Q2
$6.36M Sell
1,080,462
-474,340
-31% -$2.79M 0.18% 130
2016
Q1
$8.66M Sell
1,554,802
-1,893,141
-55% -$10.5M 0.25% 96
2015
Q4
$18.4M Buy
3,447,943
+282,234
+9% +$1.51M 0.55% 43
2015
Q3
$15.6M Buy
3,165,709
+151,637
+5% +$748K 0.51% 40
2015
Q2
$14.8M Buy
3,014,072
+1,846,171
+158% +$9.08M 0.46% 46
2015
Q1
$6.12M Buy
1,167,901
+1,069,404
+1,086% +$5.61M 0.18% 128
2014
Q4
$487K Buy
98,497
+2,613
+3% +$12.9K 0.02% 744
2014
Q3
$406K Sell
95,884
-751
-0.8% -$3.18K 0.01% 805
2014
Q2
$415K Buy
96,635
+465
+0.5% +$2K 0.01% 805
2014
Q1
$387K Sell
96,170
-1,834,933
-95% -$7.38M 0.01% 801
2013
Q4
$6.67M Sell
1,931,103
-380,873
-16% -$1.31M 0.25% 104
2013
Q3
$8.61M Buy
2,311,976
+199,051
+9% +$741K 0.35% 71
2013
Q2
$8.46M Buy
+2,112,925
New +$8.46M 0.34% 70