Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-115,500
Closed -$1.05M 628
2020
Q3
$1.05M Buy
+115,500
New +$1.05M 0.01% 250
2019
Q1
Sell
-15,532
Closed -$399K 791
2018
Q4
$399K Sell
15,532
-5,262
-25% -$135K 0.01% 381
2018
Q3
$896K Buy
+20,794
New +$896K 0.01% 348
2018
Q2
Sell
-51,634
Closed -$1.9M 1220
2018
Q1
$1.9M Buy
+51,634
New +$1.9M 0.02% 392
2014
Q1
Sell
-3,550
Closed -$255K 184
2013
Q4
$255K Buy
3,550
+665
+23% +$47.8K 0.01% 91
2013
Q3
$203K Sell
2,885
-74,186
-96% -$5.22M 0.02% 51
2013
Q2
$4.79M Buy
+77,071
New +$4.79M 0.3% 4