Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-34,496
Closed -$933K 296
2020
Q3
$933K Buy
+34,496
New +$933K 0.01% 476
2019
Q3
Sell
-67,068
Closed -$1.61M 607
2019
Q2
$1.61M Buy
+67,068
New +$1.61M 0.01% 427
2018
Q4
Sell
-502,356
Closed -$11.8M 635
2018
Q3
$11.8M Sell
502,356
-74,144
-13% -$1.74M 0.06% 222
2018
Q2
$12.6M Buy
576,500
+312,640
+118% +$6.81M 0.06% 212
2018
Q1
$5.68M Sell
263,860
-7,340
-3% -$158K 0.03% 317
2017
Q4
$5.95M Buy
+271,200
New +$5.95M 0.03% 301
2014
Q4
Sell
-78,400
Closed -$979K 449
2014
Q3
$979K Buy
+78,400
New +$979K ﹤0.01% 350