Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-263,419
Closed -$3.26M 348
2020
Q3
$3.26M Buy
+263,419
New +$3.26M 0.22% 99
2020
Q2
Sell
-65,394
Closed -$763K 249
2020
Q1
$763K Buy
+65,394
New +$763K 0.09% 113
2019
Q4
Hold
0
229
2019
Q3
Hold
0
226
2017
Q4
Hold
0
293
2017
Q3
Hold
0
262
2017
Q2
Hold
0
269
2017
Q1
Hold
0
274
2016
Q4
Hold
0
257
2016
Q3
Sell
-18,200
Closed -$452K 260
2016
Q2
$452K Buy
18,200
+2,300
+14% +$57.1K 0.02% 163
2016
Q1
$276K Buy
+15,900
New +$276K 0.02% 166
2015
Q4
Sell
-56,174
Closed -$944K 208
2015
Q3
$944K Buy
+56,174
New +$944K 0.08% 121
2015
Q1
Sell
-65,410
Closed -$1.49M 215
2014
Q4
$1.49M Buy
+65,410
New +$1.49M 0.18% 88
2013
Q3
Sell
-268,750
Closed -$6.43M 209
2013
Q2
$6.43M Buy
+268,750
New +$6.43M 0.66% 25