Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,325
Closed -$1.97M 5
2020
Q1
$1.97M Buy
+9,325
New +$1.97M 6.63% 7
2019
Q3
Sell
-9,115
Closed -$1.78M 3
2019
Q2
$1.78M Sell
9,115
-3,584
-28% -$700K 7.85% 2
2019
Q1
$2.3M Sell
12,699
-26,166
-67% -$4.74M 4.91% 4
2018
Q4
$5.44M Buy
+38,865
New +$5.44M 4.96% 7
2015
Q1
Sell
-151,867
Closed -$14.6M 16
2014
Q4
$14.6M Buy
151,867
+2,610
+2% +$250K 3.26% 10
2014
Q3
$14.1M Hold
149,257
3.39% 11
2014
Q2
$13.1M Buy
+149,257
New +$13.1M 4.24% 8