Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$706K Buy
+6,100
New +$706K 2.3% 9
2017
Q4
Sell
-130,000
Closed -$5.01M 1
2017
Q3
$5.01M Buy
130,000
+90,000
+225% +$3.47M 15.19% 2
2017
Q2
$1.44M Sell
40,000
-148,000
-79% -$5.33M 4.75% 7
2017
Q1
$6.75M Buy
+188,000
New +$6.75M 2.14% 15
2016
Q4
Sell
-512,000
Closed -$14.5M 49
2016
Q3
$14.5M Buy
+512,000
New +$14.5M 4.04% 10
2014
Q4
Sell
-336,800
Closed -$8.48M 51
2014
Q3
$8.48M Buy
+336,800
New +$8.48M 3.05% 9
2014
Q1
Sell
-296,800
Closed -$5.95M 44
2013
Q4
$5.95M Buy
296,800
+89,600
+43% +$1.8M 1.27% 27
2013
Q3
$3.53M Buy
+207,200
New +$3.53M 0.88% 28