Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-551,309
Closed -$3.9M 1660
2020
Q1
$3.9M Sell
551,309
-116,412
-17% -$824K 0.1% 340
2019
Q4
$5.66M Buy
+667,721
New +$5.66M 0.08% 423
2018
Q2
Sell
-46,824
Closed -$634K 1211
2018
Q1
$634K Sell
46,824
-103,161
-69% -$1.4M 0.02% 671
2017
Q4
$2.34M Sell
149,985
-29,537
-16% -$461K 0.07% 358
2017
Q3
$3.56M Buy
+179,522
New +$3.56M 0.11% 206
2015
Q1
Sell
-10,301
Closed -$233K 572
2014
Q4
$233K Sell
10,301
-6,153
-37% -$139K ﹤0.01% 603
2014
Q3
$325K Buy
+16,454
New +$325K ﹤0.01% 624