Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-46,442
Closed -$4.88M 175
2019
Q4
$4.88M Buy
46,442
+2,856
+7% +$300K 0.16% 80
2019
Q3
$3.85M Buy
43,586
+5,096
+13% +$450K 0.12% 85
2019
Q2
$3.64M Buy
+38,490
New +$3.64M 0.09% 88
2016
Q2
Sell
-33,035
Closed -$3.27M 150
2016
Q1
$3.27M Buy
33,035
+4,986
+18% +$494K 0.05% 128
2015
Q4
$2.07M Buy
28,049
+2,156
+8% +$159K 0.03% 135
2015
Q3
$2.64M Buy
25,893
+4,676
+22% +$477K 0.04% 131
2015
Q2
$2.44M Buy
21,217
+4,189
+25% +$483K 0.03% 118
2015
Q1
$1.82M Buy
17,028
+3,578
+27% +$381K 0.03% 136
2014
Q4
$1.72M Buy
13,450
+3,879
+41% +$497K 0.03% 124
2014
Q3
$1.16M Buy
9,571
+5,299
+124% +$642K 0.02% 121
2014
Q2
$498K Sell
4,272
-218
-5% -$25.4K 0.01% 138
2014
Q1
$560K Buy
4,490
+1,290
+40% +$161K 0.01% 115
2013
Q4
$435K Buy
+3,200
New +$435K 0.01% 120