Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,000
Closed -$3.13M 132
2020
Q3
$3.13M Hold
30,000
0.5% 66
2020
Q2
$2.95M Hold
30,000
0.49% 60
2020
Q1
$2.34M Buy
30,000
+5,000
+20% +$390K 0.25% 74
2019
Q4
$2.44M Buy
25,000
+15,000
+150% +$1.47M 0.4% 75
2019
Q3
$959K Buy
+10,000
New +$959K 0.17% 97
2015
Q4
Sell
-85,000
Closed -$3.6M 144
2015
Q3
$3.6M Hold
85,000
0.37% 68
2015
Q2
$3.75M Hold
85,000
0.38% 69
2015
Q1
$3.6M Hold
85,000
0.37% 77
2014
Q4
$3.68M Hold
85,000
0.41% 80
2014
Q3
$3.6M Buy
85,000
+30,000
+55% +$1.27M 0.49% 70
2014
Q2
$2.6M Buy
+55,000
New +$2.6M 0.31% 104