Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,100
Closed -$238K 126
2019
Q3
$238K Sell
6,100
-4,100
-40% -$160K 0.16% 69
2019
Q2
$403K Buy
+10,200
New +$403K 0.21% 76
2016
Q1
Sell
-51,944
Closed -$1.43M 182
2015
Q4
$1.43M Buy
+51,944
New +$1.43M 0.27% 107
2014
Q4
Sell
-212,968
Closed -$5.08M 164
2014
Q3
$5.08M Buy
+212,968
New +$5.08M 0.68% 30
2014
Q1
Sell
-432,997
Closed -$10M 155
2013
Q4
$10M Buy
432,997
+86,182
+25% +$1.99M 1.8% 25
2013
Q3
$8.14M Sell
346,815
-28,032
-7% -$658K 1.6% 12
2013
Q2
$8.16M Buy
+374,847
New +$8.16M 1.96% 28