Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,017
Closed -$4.07M 398
2019
Q4
$4.07M Buy
+29,017
New +$4.07M 0.22% 60
2018
Q3
Sell
-80,841
Closed -$10.1M 329
2018
Q2
$10.1M Buy
+80,841
New +$10.1M 0.5% 27
2017
Q4
Sell
-28,736
Closed -$3.05M 383
2017
Q3
$3.05M Buy
+28,736
New +$3.05M 0.14% 100
2014
Q2
Sell
-15,241
Closed -$1.04M 436
2014
Q1
$1.04M Buy
+15,241
New +$1.04M 0.05% 245
2013
Q4
Sell
-23,298
Closed -$1.39M 541
2013
Q3
$1.39M Buy
23,298
+9,784
+72% +$585K 0.04% 203
2013
Q2
$796K Buy
+13,514
New +$796K 0.03% 268