Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,000
Closed -$18K 18
2020
Q1
$18K Sell
1,000
-11,200
-92% -$202K 0.46% 10
2019
Q4
$478K Sell
12,200
-98,775
-89% -$3.87M 0.61% 19
2019
Q3
$3.97M Sell
110,975
-94,632
-46% -$3.38M 5.48% 10
2019
Q2
$7.2M Buy
205,607
+46,637
+29% +$1.63M 8.54% 4
2019
Q1
$5.46M Buy
+158,970
New +$5.46M 5.89% 5
2014
Q4
Sell
-100,636
Closed -$2.38M 70
2014
Q3
$2.38M Sell
100,636
-99,364
-50% -$2.35M 0.88% 37
2014
Q2
$4.88M Sell
200,000
-30,744
-13% -$750K 1.57% 23
2014
Q1
$5.48M Sell
230,744
-68,046
-23% -$1.61M 1.86% 18
2013
Q4
$7.53M Sell
298,790
-178,305
-37% -$4.49M 2.03% 21
2013
Q3
$11M Buy
477,095
+27,250
+6% +$629K 4.13% 8
2013
Q2
$9.2M Buy
+449,845
New +$9.2M 3.63% 6