Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,047
Closed -$651K 293
2019
Q4
$651K Buy
+3,047
New +$651K 0.01% 240
2015
Q4
Sell
-18,508
Closed -$1.73M 261
2015
Q3
$1.73M Sell
18,508
-9,342
-34% -$872K 0.03% 173
2015
Q2
$2.72M Sell
27,850
-2,522
-8% -$246K 0.04% 176
2015
Q1
$3.01M Sell
30,372
-360
-1% -$35.7K 0.04% 161
2014
Q4
$2.95M Buy
30,732
+17
+0.1% +$1.63K 0.04% 167
2014
Q3
$2.44M Sell
30,715
-152,789
-83% -$12.2M 0.04% 182
2014
Q2
$17.1M Sell
183,504
-580,529
-76% -$54M 0.23% 93
2014
Q1
$56.2M Sell
764,033
-360,688
-32% -$26.5M 0.77% 38
2013
Q4
$75.7M Sell
1,124,721
-148,740
-12% -$10M 1.08% 31
2013
Q3
$80.7M Buy
1,273,461
+557,443
+78% +$35.3M 1.26% 24
2013
Q2
$53.7M Buy
+716,018
New +$53.7M 1.01% 34