Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,421
Closed -$1.01M 3798
2019
Q4
$1.01M Sell
14,421
-15,756
-52% -$1.11M ﹤0.01% 3404
2019
Q3
$1.89M Buy
+30,177
New +$1.89M ﹤0.01% 3236
2018
Q4
Sell
-3,087
Closed -$226K 3790
2018
Q3
$226K Hold
3,087
﹤0.01% 3583
2018
Q2
$243K Hold
3,087
﹤0.01% 3546
2018
Q1
$245K Sell
3,087
-7,396
-71% -$587K ﹤0.01% 3534
2017
Q4
$950K Buy
10,483
+7,036
+204% +$638K ﹤0.01% 3364
2017
Q3
$320K Hold
3,447
﹤0.01% 3541
2017
Q2
$363K Sell
3,447
-10,966
-76% -$1.15M ﹤0.01% 3460
2017
Q1
$1.58M Buy
14,413
+9,939
+222% +$1.09M ﹤0.01% 3165
2016
Q4
$495K Sell
4,474
-273
-6% -$30.2K ﹤0.01% 3390
2016
Q3
$557K Buy
4,747
+27
+0.6% +$3.17K ﹤0.01% 3279
2016
Q2
$492K Hold
4,720
﹤0.01% 3392
2016
Q1
$549K Hold
4,720
﹤0.01% 3336
2015
Q4
$542K Buy
4,720
+60
+1% +$6.89K ﹤0.01% 3327
2015
Q3
$484K Buy
4,660
+28
+0.6% +$2.91K ﹤0.01% 3342
2015
Q2
$522K Buy
4,632
+1,100
+31% +$124K ﹤0.01% 3365
2015
Q1
$401K Hold
3,532
﹤0.01% 3401
2014
Q4
$368K Hold
3,532
﹤0.01% 3444
2014
Q3
$354K Hold
3,532
﹤0.01% 3415
2014
Q2
$385K Hold
3,532
﹤0.01% 3353
2014
Q1
$364K Hold
3,532
﹤0.01% 3395
2013
Q4
$405K Hold
3,532
﹤0.01% 3385
2013
Q3
$363K Hold
3,532
﹤0.01% 3381
2013
Q2
$302K Buy
+3,532
New +$302K ﹤0.01% 3291