Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-26,534
Closed -$387K 873
2019
Q4
$387K Buy
+26,534
New +$387K ﹤0.01% 599
2019
Q1
Sell
-25,000
Closed -$404K 951
2018
Q4
$404K Buy
+25,000
New +$404K ﹤0.01% 648
2015
Q1
Hold
0
1666
2014
Q4
Sell
-90,875
Closed -$1.34M 1897
2014
Q3
$1.34M Sell
90,875
-51,500
-36% -$761K ﹤0.01% 658
2014
Q2
$2.26M Buy
142,375
+82,000
+136% +$1.3M ﹤0.01% 509
2014
Q1
$884K Sell
60,375
-38,000
-39% -$556K ﹤0.01% 945
2013
Q4
$1.21M Sell
98,375
-3,434
-3% -$42.2K 0.01% 819
2013
Q3
$1.27M Buy
101,809
+31,304
+44% +$391K 0.01% 901
2013
Q2
$666K Buy
+70,505
New +$666K 0.01% 1083