Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,200
Closed -$382K 812
2020
Q3
$382K Buy
+5,200
New +$382K 0.03% 501
2017
Q4
Sell
-34,949
Closed -$2.89M 558
2017
Q3
$2.89M Sell
34,949
-54,487
-61% -$4.5M 0.1% 243
2017
Q2
$6.16M Sell
89,436
-20,464
-19% -$1.41M 0.25% 140
2017
Q1
$7.54M Buy
109,900
+19,200
+21% +$1.32M 0.4% 92
2016
Q4
$5.86M Sell
90,700
-4,100
-4% -$265K 0.38% 104
2016
Q3
$5.31M Buy
+94,800
New +$5.31M 0.31% 134
2015
Q4
Sell
-62,092
Closed -$2.26M 793
2015
Q3
$2.26M Buy
+62,092
New +$2.26M 0.05% 391
2015
Q2
Sell
-17,381
Closed -$848K 1556
2015
Q1
$848K Buy
+17,381
New +$848K 0.02% 847