Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-129,728
Closed -$5.6M 825
2019
Q4
$5.6M Buy
+129,728
New +$5.6M 0.01% 485
2018
Q4
Sell
-114,264
Closed -$3.73M 935
2018
Q3
$3.73M Buy
114,264
+568
+0.5% +$18.6K 0.01% 644
2018
Q2
$3.76M Buy
+113,696
New +$3.76M 0.01% 602
2017
Q2
Sell
-75,512
Closed -$2.69M 1103
2017
Q1
$2.69M Buy
+75,512
New +$2.69M 0.01% 795
2015
Q2
Sell
-118,600
Closed -$3.66M 1488
2015
Q1
$3.66M Sell
118,600
-3,240
-3% -$99.9K 0.01% 875
2014
Q4
$3.7M Sell
121,840
-2,335
-2% -$70.9K 0.01% 855
2014
Q3
$4.19M Sell
124,175
-2,080
-2% -$70.2K 0.01% 824
2014
Q2
$4.07M Buy
+126,255
New +$4.07M 0.01% 849
2013
Q4
Sell
-68,799
Closed -$2.15M 1460
2013
Q3
$2.15M Buy
68,799
+3,584
+5% +$112K 0.01% 1038
2013
Q2
$2.07M Buy
+65,215
New +$2.07M 0.01% 1040