Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-201,631
Closed -$930K 423
2020
Q3
$930K Buy
+201,631
New +$930K 0.22% 222
2019
Q3
Sell
-159,088
Closed -$660K 319
2019
Q2
$660K Buy
+159,088
New +$660K 0.16% 232
2014
Q3
Sell
-118,818
Closed -$1.66M 374
2014
Q2
$1.66M Sell
118,818
-23,262
-16% -$325K 0.32% 114
2014
Q1
$2.27M Sell
142,080
-32,300
-19% -$517K 0.41% 65
2013
Q4
$2.23M Buy
+174,380
New +$2.23M 0.4% 68