Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,500
Closed -$1.51M 107
2019
Q4
$1.51M Hold
8,500
1.08% 24
2019
Q3
$1.36M Hold
8,500
1.24% 23
2019
Q2
$1.01M Hold
8,500
0.93% 41
2019
Q1
$1.02M Hold
8,500
0.94% 38
2018
Q4
$761K Buy
+8,500
New +$761K 0.71% 83
2018
Q1
Sell
-10,700
Closed -$1.12M 113
2017
Q4
$1.12M Hold
10,700
0.75% 38
2017
Q3
$1.13M Hold
10,700
0.92% 34
2017
Q2
$979K Hold
10,700
0.84% 50
2017
Q1
$1.02M Hold
10,700
0.91% 33
2016
Q4
$842K Buy
+10,700
New +$842K 0.59% 104
2016
Q1
Sell
-10,300
Closed -$714K 121
2015
Q4
$714K Hold
10,300
0.68% 101
2015
Q3
$515K Hold
10,300
0.61% 91
2015
Q2
$579K Hold
10,300
0.68% 86
2015
Q1
$600K Hold
10,300
0.69% 89
2014
Q4
$724K Buy
+10,300
New +$724K 0.55% 88