Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-81,417
Closed -$942K 1833
2019
Q2
$942K Buy
+81,417
New +$942K 0.02% 1002
2014
Q3
Sell
-343,869
Closed -$4.82M 704
2014
Q2
$4.82M Sell
343,869
-86,785
-20% -$1.22M 0.16% 171
2014
Q1
$6.14M Buy
430,654
+164,108
+62% +$2.34M 0.18% 179
2013
Q4
$3.73M Sell
266,546
-280,694
-51% -$3.93M 0.09% 294
2013
Q3
$6.21M Buy
+547,240
New +$6.21M 0.14% 186