Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,305
Closed -$1.17M 328
2019
Q4
$1.17M Buy
+25,305
New +$1.17M 0.03% 763
2016
Q1
Sell
-61,575
Closed -$2.38M 798
2015
Q4
$2.38M Buy
+61,575
New +$2.38M 0.06% 360
2015
Q3
Sell
-4,853
Closed -$206K 632
2015
Q2
$206K Buy
+4,853
New +$206K 0.01% 599
2014
Q4
Sell
-6,640
Closed -$286K 714
2014
Q3
$286K Sell
6,640
-39,768
-86% -$1.71M 0.01% 603
2014
Q2
$2.11M Buy
+46,408
New +$2.11M 0.07% 364
2013
Q4
Sell
-9,153
Closed -$391K 695
2013
Q3
$391K Sell
9,153
-74,765
-89% -$3.19M 0.01% 681
2013
Q2
$3.44M Buy
+83,918
New +$3.44M 0.09% 352