Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,000
Closed -$129K 256
2020
Q2
$129K Hold
10,000
0.01% 233
2020
Q1
$116K Buy
+10,000
New +$116K 0.01% 220
2015
Q4
Sell
-38,335
Closed -$1.14M 271
2015
Q3
$1.14M Sell
38,335
-81,400
-68% -$2.43M 0.04% 165
2015
Q2
$4.01M Sell
119,735
-12,300
-9% -$412K 0.11% 120
2015
Q1
$4.77M Sell
132,035
-16,230
-11% -$586K 0.14% 108
2014
Q4
$4.41M Buy
148,265
+10,090
+7% +$300K 0.13% 114
2014
Q3
$3.6M Buy
138,175
+43,400
+46% +$1.13M 0.11% 123
2014
Q2
$2.61M Buy
+94,775
New +$2.61M 0.08% 135