Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,500
Closed -$295K 650
2019
Q4
$295K Buy
+3,500
New +$295K 0.02% 544
2015
Q4
Sell
-100,565
Closed -$7.9M 411
2015
Q3
$7.9M Buy
100,565
+51,888
+107% +$4.08M 0.18% 147
2015
Q2
$4.09M Buy
+48,677
New +$4.09M 0.11% 237
2014
Q4
Sell
-36,224
Closed -$2.4M 625
2014
Q3
$2.4M Buy
36,224
+20,243
+127% +$1.34M 0.06% 361
2014
Q2
$1.23M Buy
+15,981
New +$1.23M 0.03% 626