Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-41,991
Closed -$4.58M 676
2020
Q2
$4.58M Buy
+41,991
New +$4.58M 0.25% 41
2018
Q2
Hold
0
426
2018
Q1
Hold
0
442
2016
Q4
Hold
0
456
2016
Q3
Hold
0
464
2015
Q4
Hold
0
430
2015
Q3
Hold
0
405
2014
Q3
Sell
-101,724
Closed -$9.09M 526
2014
Q2
$9.09M Sell
101,724
-988,255
-91% -$88.3M 0.34% 43
2014
Q1
$91.3M Buy
+1,089,979
New +$91.3M 4.11% 1
2013
Q4
Sell
-84,800
Closed -$6.07M 611
2013
Q3
$6.07M Buy
+84,800
New +$6.07M 0.19% 73