Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-59,856
Closed -$10.3M 869
2019
Q4
$10.3M Sell
59,856
-488
-0.8% -$83.9K 0.02% 360
2019
Q3
$9.89M Buy
+60,344
New +$9.89M 0.02% 364
2016
Q3
Sell
-47,618
Closed -$3.91M 1299
2016
Q2
$3.91M Buy
47,618
+964
+2% +$79.1K 0.01% 737
2016
Q1
$3.87M Sell
46,654
-57,199
-55% -$4.74M 0.01% 745
2015
Q4
$7.96M Buy
103,853
+5,567
+6% +$426K 0.02% 519
2015
Q3
$7.01M Buy
98,286
+2,532
+3% +$181K 0.02% 552
2015
Q2
$7.52M Buy
95,754
+8,283
+9% +$651K 0.02% 569
2015
Q1
$6.63M Sell
87,471
-149
-0.2% -$11.3K 0.01% 678
2014
Q4
$6.82M Buy
87,620
+1,492
+2% +$116K 0.01% 658
2014
Q3
$6.23M Sell
86,128
-1,983
-2% -$144K 0.01% 680
2014
Q2
$7.11M Buy
88,111
+22,502
+34% +$1.82M 0.02% 620
2014
Q1
$4.78M Buy
65,609
+1,666
+3% +$121K 0.01% 776
2013
Q4
$4.72M Buy
+63,943
New +$4.72M 0.01% 774