Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,500
Closed -$738K 640
2019
Q4
$738K Sell
11,500
-25,200
-69% -$1.62M 0.04% 676
2019
Q3
$2.38M Buy
+36,700
New +$2.38M 0.12% 223
2019
Q2
Sell
-23,800
Closed -$1.15M 1531
2019
Q1
$1.15M Buy
+23,800
New +$1.15M 0.07% 434
2017
Q4
Sell
-65,800
Closed -$3.05M 1566
2017
Q3
$3.05M Buy
+65,800
New +$3.05M 0.16% 163
2017
Q2
Sell
-19,100
Closed -$764K 1606
2017
Q1
$764K Buy
+19,100
New +$764K 0.04% 647
2016
Q2
Sell
-17,007
Closed -$344K 1536
2016
Q1
$344K Buy
+17,007
New +$344K 0.02% 999
2014
Q3
Sell
-38,952
Closed -$1.2M 1450
2014
Q2
$1.2M Buy
38,952
+28,169
+261% +$868K 0.06% 439
2014
Q1
$468K Buy
+10,783
New +$468K 0.02% 779