Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,604
Closed -$2.67M 300
2020
Q1
$2.67M Sell
11,604
-45,620
-80% -$10.5M 0.03% 232
2019
Q4
$15M Buy
57,224
+25,724
+82% +$6.74M 0.13% 176
2019
Q3
$8.38M Buy
+31,500
New +$8.38M 0.08% 210
2015
Q4
Sell
-43,923
Closed -$3.9M 277
2015
Q3
$3.9M Sell
43,923
-32,645
-43% -$2.9M 0.08% 192
2015
Q2
$7.72M Buy
76,568
+5,753
+8% +$580K 0.15% 161
2015
Q1
$6.87M Sell
70,815
-8,550
-11% -$829K 0.13% 157
2014
Q4
$7.32M Sell
79,365
-16,433
-17% -$1.52M 0.14% 157
2014
Q3
$8.4M Buy
95,798
+11,801
+14% +$1.03M 0.18% 157
2014
Q2
$6.76M Buy
83,997
+21,997
+35% +$1.77M 0.14% 174
2014
Q1
$4.82M Sell
62,000
-3,000
-5% -$233K 0.11% 189
2013
Q4
$4.96M Buy
65,000
+35,000
+117% +$2.67M 0.12% 187
2013
Q3
$1.99K Sell
30,000
-10,000
-25% -$663 0.05% 221
2013
Q2
$2.44M Buy
+40,000
New +$2.44M 0.09% 198