Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-36,939
Closed -$1.67M 313
2020
Q2
$1.67M Buy
+36,939
New +$1.67M 0.37% 131
2019
Q4
Sell
-20,585
Closed -$1.69M 277
2019
Q3
$1.69M Sell
20,585
-311
-1% -$25.5K 0.45% 94
2019
Q2
$1.69M Buy
+20,896
New +$1.69M 0.41% 89
2015
Q4
Sell
-52,261
Closed -$2.34M 333
2015
Q3
$2.34M Sell
52,261
-12,134
-19% -$544K 0.37% 121
2015
Q2
$3.2M Sell
64,395
-5,035
-7% -$250K 0.37% 116
2015
Q1
$3.57M Buy
+69,430
New +$3.57M 0.41% 70
2014
Q3
Sell
-25,121
Closed -$1.03M 332
2014
Q2
$1.03M Buy
25,121
+1,512
+6% +$61.8K 0.19% 292
2014
Q1
$1.03M Sell
23,609
-6,431
-21% -$280K 0.19% 294
2013
Q4
$1.34M Buy
30,040
+2,409
+9% +$108K 0.24% 205
2013
Q3
$1.07M Sell
27,631
-2,480
-8% -$96.2K 0.21% 242
2013
Q2
$1.03M Buy
+30,111
New +$1.03M 0.22% 222