Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,350
Closed -$2.72M 112
2019
Q4
$2.72M Sell
8,350
-3,850
-32% -$1.25M 0.73% 40
2019
Q3
$4.64M Buy
12,200
+2,800
+30% +$1.07M 1.04% 24
2019
Q2
$3.42M Hold
9,400
0.71% 43
2019
Q1
$3.59M Buy
+9,400
New +$3.59M 0.76% 40
2014
Q2
Sell
-25,000
Closed -$3.14M 195
2014
Q1
$3.14M Sell
25,000
-15,000
-38% -$1.88M 0.63% 44
2013
Q4
$5.46M Sell
40,000
-22,500
-36% -$3.07M 1.07% 25
2013
Q3
$7.34M Buy
62,500
+30,000
+92% +$3.53M 1.48% 15
2013
Q2
$3.33M Buy
+32,500
New +$3.33M 0.71% 35