Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Hold
0
28
2019
Q4
Hold
0
247
2019
Q3
Hold
0
256
2019
Q2
Sell
-86,424
Closed -$4.32M 315
2019
Q1
$4.32M Buy
+86,424
New +$4.32M 0.04% 256
2018
Q4
Sell
-12,705
Closed -$598K 1036
2018
Q3
$598K Buy
+12,705
New +$598K ﹤0.01% 741
2016
Q3
Sell
-13,874
Closed -$501K 747
2016
Q2
$501K Buy
+13,874
New +$501K ﹤0.01% 671
2015
Q3
Sell
-8,400
Closed -$261K 910
2015
Q2
$261K Buy
+8,400
New +$261K ﹤0.01% 771
2014
Q4
Sell
-11,494
Closed -$335K 876
2014
Q3
$335K Sell
11,494
-97,306
-89% -$2.84M 0.01% 740
2014
Q2
$3.39M Sell
108,800
-59,000
-35% -$1.84M 0.07% 202
2014
Q1
$5.29M Buy
167,800
+161,000
+2,368% +$5.07M 0.1% 127
2013
Q4
$227K Buy
+6,800
New +$227K ﹤0.01% 788