Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,875
Closed -$110K 449
2019
Q4
$110K Hold
1,875
﹤0.01% 480
2019
Q3
$100K Sell
1,875
-622
-25% -$33.2K ﹤0.01% 440
2019
Q2
$125K Buy
+2,497
New +$125K ﹤0.01% 471
2017
Q4
Sell
-2,176
Closed -$110K 418
2017
Q3
$110K Sell
2,176
-44
-2% -$2.22K ﹤0.01% 393
2017
Q2
$120K Sell
2,220
-140
-6% -$7.57K ﹤0.01% 417
2017
Q1
$124K Buy
2,360
+320
+16% +$16.8K ﹤0.01% 384
2016
Q4
$98K Hold
2,040
﹤0.01% 433
2016
Q3
$110K Buy
+2,040
New +$110K ﹤0.01% 433
2015
Q2
Sell
-161,915
Closed -$9.34M 362
2015
Q1
$9.34M Buy
161,915
+15,539
+11% +$896K 0.07% 171
2014
Q4
$7.82M Sell
146,376
-11,438
-7% -$611K 0.06% 191
2014
Q3
$9.07M Sell
157,814
-1,404,962
-90% -$80.7M 0.07% 182
2014
Q2
$104M Sell
1,562,776
-40,609
-3% -$2.71M 0.77% 46
2014
Q1
$107M Sell
1,603,385
-115,801
-7% -$7.73M 0.82% 45
2013
Q4
$115M Buy
1,719,186
+1,644,426
+2,200% +$110M 0.88% 45
2013
Q3
$4.69M Sell
74,760
-1,920
-3% -$120K 0.04% 209
2013
Q2
$4.79M Buy
+76,680
New +$4.79M 0.04% 215