Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,112
Closed -$50K 3410
2020
Q1
$50K Buy
+25,112
New +$50K ﹤0.01% 3283
2015
Q4
Sell
-176,301
Closed -$4.9M 4058
2015
Q3
$4.9M Sell
176,301
-33,340
-16% -$927K 0.01% 1478
2015
Q2
$7.77M Sell
209,641
-210,581
-50% -$7.8M 0.01% 1289
2015
Q1
$14.3M Buy
420,222
+23,981
+6% +$816K 0.01% 907
2014
Q4
$15M Buy
396,241
+53,348
+16% +$2.03M 0.01% 884
2014
Q3
$18.7M Buy
342,893
+190,885
+126% +$10.4M 0.02% 829
2014
Q2
$8.99M Buy
152,008
+78,414
+107% +$4.64M 0.01% 1258
2014
Q1
$4.11M Sell
73,594
-30,558
-29% -$1.71M ﹤0.01% 1682
2013
Q4
$5.15M Sell
104,152
-4,124
-4% -$204K ﹤0.01% 1553
2013
Q3
$5.17M Sell
108,276
-9,101
-8% -$435K 0.01% 1344
2013
Q2
$5.08M Buy
+117,377
New +$5.08M 0.01% 1312