Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.61M Sell
34,160
-22,840
-40% -$1.08M 0.16% 187
2019
Q4
$4.4M Buy
57,000
+6,235
+12% +$482K 0.25% 96
2019
Q3
$3.84M Buy
50,765
+7,185
+16% +$544K 0.18% 158
2019
Q2
$3.38M Buy
43,580
+18,905
+77% +$1.47M 0.15% 191
2019
Q1
$1.72M Buy
+24,675
New +$1.72M 0.07% 380
2016
Q1
Sell
-280,815
Closed -$12.7M 579
2015
Q4
$12.7M Buy
280,815
+246,395
+716% +$11.2M 0.34% 89
2015
Q3
$1.61M Buy
+34,420
New +$1.61M 0.04% 284
2014
Q2
Sell
-54,950
Closed -$3.03M 443
2014
Q1
$3.03M Sell
54,950
-356,925
-87% -$19.7M 0.08% 183
2013
Q4
$24.4M Sell
411,875
-10,170
-2% -$602K 0.73% 45
2013
Q3
$25.5M Sell
422,045
-54,675
-11% -$3.3M 0.79% 37
2013
Q2
$23.9M Buy
+476,720
New +$23.9M 0.74% 40