Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,000
Closed -$932K 447
2019
Q4
$932K Hold
200,000
0.05% 201
2019
Q3
$924K Buy
+200,000
New +$924K 0.06% 212
2018
Q4
Sell
-60,000
Closed -$274K 489
2018
Q3
$274K Hold
60,000
0.02% 478
2018
Q2
$278K Buy
+60,000
New +$278K 0.02% 454
2016
Q2
Sell
-30,000
Closed -$155K 298
2016
Q1
$155K Sell
30,000
-170,000
-85% -$878K 0.02% 245
2015
Q4
$892K Buy
+200,000
New +$892K 0.39% 95