Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,800
Closed -$227K 115
2020
Q1
$227K Buy
+4,800
New +$227K 0.05% 96
2015
Q2
Sell
-3,484
Closed -$201K 138
2015
Q1
$201K Sell
3,484
-4,488
-56% -$259K 0.05% 124
2014
Q4
$426K Sell
7,972
-18,168
-70% -$971K 0.11% 92
2014
Q3
$1.5M Sell
26,140
-6,788
-21% -$390K 0.61% 43
2014
Q2
$2.2M Buy
32,928
+6,852
+26% +$458K 0.86% 39
2014
Q1
$1.74M Buy
26,076
+5,404
+26% +$361K 0.69% 42
2013
Q4
$1.38M Buy
20,672
+6,908
+50% +$461K 0.53% 44
2013
Q3
$864K Buy
13,764
+5,944
+76% +$373K 0.34% 58
2013
Q2
$488K Buy
+7,820
New +$488K 0.21% 73