Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.63M Buy
+20,045
New +$1.63M 0.08% 43
2019
Q4
$1.05M Buy
+18,000
New +$1.05M 0.09% 32
2018
Q1
Sell
-29,249
Closed -$1.16M 49
2017
Q4
$1.16M Sell
29,249
-48,339
-62% -$1.92M 0.17% 44
2017
Q3
$2.91M Sell
77,588
-791,835
-91% -$29.7M 0.49% 34
2017
Q2
$24.4M Buy
869,423
+803,176
+1,212% +$22.6M 5.75% 3
2017
Q1
$2.18M Buy
66,247
+26,336
+66% +$865K 0.61% 37
2016
Q4
$1.15M Sell
39,911
-3,943
-9% -$113K 0.35% 44
2016
Q3
$1.34M Sell
43,854
-5,566
-11% -$170K 0.37% 42
2016
Q2
$1.3M Buy
+49,420
New +$1.3M 0.44% 40
2016
Q1
Sell
-42,364
Closed -$963K 47
2015
Q4
$963K Sell
42,364
-79,739
-65% -$1.81M 0.38% 37
2015
Q3
$2.53M Buy
122,103
+56,414
+86% +$1.17M 1.3% 17
2015
Q2
$1.49M Buy
+65,689
New +$1.49M 1.16% 14
2013
Q3
$850 Sell
50
-302
-86% -$5.13K 1.63% 7
2013
Q2
$6.45K Buy
+352
New +$6.45K 10.81% 2