Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-65,300
Closed -$665K 86
2020
Q2
$665K Buy
+65,300
New +$665K 0.04% 61
2014
Q3
Sell
-54,958
Closed -$2.48M 375
2014
Q2
$2.48M Sell
54,958
-26,000
-32% -$1.17M 0.1% 189
2014
Q1
$3.05M Buy
80,958
+3,587
+5% +$135K 0.13% 129
2013
Q4
$2.76M Sell
77,371
-34,020
-31% -$1.21M 0.12% 132
2013
Q3
$3.4M Buy
111,391
+78,641
+240% +$2.4M 0.18% 88
2013
Q2
$862K Buy
+32,750
New +$862K 0.05% 220