Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-88,654
Closed -$1.67M 856
2019
Q4
$1.67M Buy
88,654
+18,205
+26% +$344K 0.02% 588
2019
Q3
$1.35M Buy
70,449
+16,534
+31% +$316K 0.02% 595
2019
Q2
$1.82M Buy
53,915
+5,390
+11% +$182K 0.03% 463
2019
Q1
$1.79M Buy
48,525
+3,500
+8% +$129K 0.03% 453
2018
Q4
$1.45M Buy
45,025
+13,980
+45% +$450K 0.02% 503
2018
Q3
$1.8M Hold
31,045
0.03% 448
2018
Q2
$1.51M Buy
31,045
+4,200
+16% +$205K 0.03% 433
2018
Q1
$1.54M Buy
26,845
+18,200
+211% +$1.04M 0.03% 426
2017
Q4
$447K Hold
8,645
0.01% 637
2017
Q3
$364K Sell
8,645
-360
-4% -$15.2K 0.01% 738
2017
Q2
$412K Sell
9,005
-91,551
-91% -$4.19M 0.01% 749
2017
Q1
$5.29M Buy
100,556
+91,551
+1,017% +$4.82M 0.04% 413
2016
Q4
$473K Sell
9,005
-39,508
-81% -$2.08M ﹤0.01% 728
2016
Q3
$1.81M Sell
48,513
-40,536
-46% -$1.51M 0.02% 478
2016
Q2
$3.65M Buy
89,049
+29,824
+50% +$1.22M 0.04% 427
2016
Q1
$3.18M Hold
59,225
0.03% 405
2015
Q4
$2.8M Buy
59,225
+53,640
+960% +$2.53M 0.03% 403
2015
Q3
$237K Buy
5,585
+4,599
+466% +$195K ﹤0.01% 757
2015
Q2
$52.3K Sell
986
-8,899
-90% -$472K ﹤0.01% 805
2015
Q1
$641K Sell
9,885
-11,504
-54% -$746K 0.01% 695
2014
Q4
$1.3M Sell
21,389
-2,338
-10% -$142K 0.01% 565
2014
Q3
$1.58M Buy
23,727
+92
+0.4% +$6.15K 0.02% 531
2014
Q2
$1.82M Sell
23,635
-96
-0.4% -$7.38K 0.02% 524
2014
Q1
$1.84M Buy
23,731
+270
+1% +$21K 0.02% 486
2013
Q4
$1.88M Sell
23,461
-2,546
-10% -$204K 0.02% 494
2013
Q3
$1.85M Sell
26,007
-1,051
-4% -$74.6K 0.02% 458
2013
Q2
$1.72M Buy
+27,058
New +$1.72M 0.03% 437