Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-70,915
Closed -$11M 305
2020
Q3
$11M Buy
70,915
+1,860
+3% +$290K 0.65% 58
2020
Q2
$9.67M Sell
69,055
-365
-0.5% -$51.1K 0.61% 57
2020
Q1
$7.67M Buy
69,420
+9,670
+16% +$1.07M 0.58% 68
2019
Q4
$8.01M Buy
59,750
+345
+0.6% +$46.2K 0.49% 79
2019
Q3
$7M Buy
59,405
+970
+2% +$114K 0.46% 85
2019
Q2
$7.99M Buy
+58,435
New +$7.99M 0.53% 69
2014
Q2
Sell
-11,230
Closed -$913K 281
2014
Q1
$913K Buy
11,230
+670
+6% +$54.5K 0.11% 180
2013
Q4
$920K Buy
10,560
+845
+9% +$73.6K 0.11% 177
2013
Q3
$718K Sell
9,715
-200
-2% -$14.8K 0.1% 185
2013
Q2
$722K Buy
+9,915
New +$722K 0.13% 162