Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,586
Closed -$243K 147
2020
Q1
$243K Buy
9,586
+3,365
+54% +$85.3K 0.11% 128
2019
Q4
$235K Sell
6,221
-1,168
-16% -$44.1K 0.08% 154
2019
Q3
$281K Buy
+7,389
New +$281K 0.11% 143
2015
Q2
Sell
-99,804
Closed -$4.37M 126
2015
Q1
$4.37M Buy
99,804
+44,022
+79% +$1.93M 2.8% 5
2014
Q4
$1.76M Sell
55,782
-48,624
-47% -$1.54M 1.15% 25
2014
Q3
$3.75M Buy
104,406
+3,167
+3% +$114K 2.46% 5
2014
Q2
$4.37M Buy
101,239
+1,375
+1% +$59.3K 2.79% 5
2014
Q1
$3.93M Buy
99,864
+4,279
+4% +$168K 2.64% 5
2013
Q4
$3.8M Buy
95,585
+36,481
+62% +$1.45M 2.59% 5
2013
Q3
$2.03M Buy
59,104
+7,023
+13% +$241K 1.67% 16
2013
Q2
$1.77M Buy
+52,081
New +$1.77M 1.59% 16