Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Hold
0
150
2020
Q1
Hold
0
144
2019
Q4
Hold
0
250
2019
Q3
Hold
0
215
2019
Q2
Sell
-115,000
Closed -$4.27M 244
2019
Q1
$4.27M Buy
+115,000
New +$4.27M 0.54% 43
2015
Q3
Sell
-255,895
Closed -$6.49M 110
2015
Q2
$6.49M Buy
255,895
+42,055
+20% +$1.07M 1.17% 14
2015
Q1
$5.19M Buy
213,840
+17,820
+9% +$433K 1.09% 22
2014
Q4
$4.63M Buy
+196,020
New +$4.63M 1.09% 10