Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-37,600
Closed -$753K 1811
2019
Q2
$753K Buy
+37,600
New +$753K 0.04% 577
2019
Q1
Sell
-82,500
Closed -$1.57M 1706
2018
Q4
$1.57M Buy
+82,500
New +$1.57M 0.1% 294
2015
Q1
Sell
-73,069
Closed -$1.55M 1764
2014
Q4
$1.55M Buy
+73,069
New +$1.55M 0.06% 476
2014
Q2
Sell
-9,051
Closed -$233K 1587
2014
Q1
$233K Buy
+9,051
New +$233K 0.01% 1099