Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,920
Closed -$512K 325
2019
Q4
$512K Buy
+24,920
New +$512K 0.11% 135
2015
Q3
Sell
-85,572
Closed -$1.17M 418
2015
Q2
$1.17M Sell
85,572
-137,810
-62% -$1.88M 0.2% 90
2015
Q1
$3.16M Buy
223,382
+97,599
+78% +$1.38M 1.03% 18
2014
Q4
$2.29M Buy
+125,783
New +$2.29M 0.41% 57