Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-55,539
Closed -$1.5M 593
2020
Q3
$1.5M Buy
+55,539
New +$1.5M 0.02% 419
2017
Q4
Sell
-105,963
Closed -$3.94M 649
2017
Q3
$3.94M Sell
105,963
-167,346
-61% -$6.22M 0.02% 339
2017
Q2
$10.4M Buy
273,309
+68,920
+34% +$2.63M 0.04% 219
2017
Q1
$8.3M Buy
+204,389
New +$8.3M 0.03% 231
2016
Q3
Sell
-216,760
Closed -$5.81M 563
2016
Q2
$5.81M Hold
216,760
0.03% 258
2016
Q1
$5.07M Sell
216,760
-50,068
-19% -$1.17M 0.02% 279
2015
Q4
$5.49M Sell
266,828
-172,624
-39% -$3.55M 0.02% 280
2015
Q3
$9.39M Buy
+439,452
New +$9.39M 0.04% 241