Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-52,320
Closed -$10.9M 70
2019
Q4
$10.9M Buy
52,320
+12,748
+32% +$2.66M 0.61% 38
2019
Q3
$7.66M Buy
39,572
+418
+1% +$80.9K 0.49% 43
2019
Q2
$7.56M Hold
39,154
0.54% 39
2019
Q1
$6.68M Buy
+39,154
New +$6.68M 0.47% 45
2014
Q2
Sell
-69,915
Closed -$5.89M 84
2014
Q1
$5.89M Sell
69,915
-81,416
-54% -$6.86M 0.54% 53
2013
Q4
$12.7M Sell
151,331
-5,400
-3% -$453K 1.17% 33
2013
Q3
$11.7M Sell
156,731
-8,600
-5% -$640K 1.25% 31
2013
Q2
$10.6M Buy
+165,331
New +$10.6M 1.16% 32