Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,153
Closed -$1.27M 153
2019
Q3
$1.27M Buy
+9,153
New +$1.27M 0.28% 95
2014
Q4
Sell
-26,150
Closed -$4.75M 190
2014
Q3
$4.75M Hold
26,150
0.91% 27
2014
Q2
$4.53M Sell
26,150
-15,690
-38% -$2.72M 0.82% 30
2014
Q1
$7.7M Sell
41,840
-15,580
-27% -$2.87M 1.54% 14
2013
Q4
$10.3M Buy
57,420
+35,874
+166% +$6.43M 2.01% 8
2013
Q3
$961K Sell
21,546
-56,120
-72% -$2.5M 0.19% 134
2013
Q2
$14.2M Buy
+77,666
New +$14.2M 3.02% 3