Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,700
Closed -$715K 1272
2018
Q4
$715K Sell
15,700
-31,900
-67% -$1.45M 0.05% 565
2018
Q3
$2.24M Buy
47,600
+33,200
+231% +$1.56M 0.1% 264
2018
Q2
$619K Buy
+14,400
New +$619K 0.03% 835
2017
Q4
Sell
-27,800
Closed -$1.13M 1332
2017
Q3
$1.13M Buy
+27,800
New +$1.13M 0.06% 481
2016
Q4
Sell
-17,800
Closed -$639K 1262
2016
Q3
$639K Buy
+17,800
New +$639K 0.21% 146
2016
Q2
Sell
-34,074
Closed -$1.08M 1323
2016
Q1
$1.08M Buy
+34,074
New +$1.08M 0.05% 553
2014
Q4
Sell
-31,028
Closed -$903K 1390
2014
Q3
$903K Sell
31,028
-52,944
-63% -$1.54M 0.04% 543
2014
Q2
$2.61M Sell
83,972
-11,660
-12% -$363K 0.14% 210
2014
Q1
$3.01M Buy
95,632
+41,356
+76% +$1.3M 0.16% 164
2013
Q4
$1.81M Buy
+54,276
New +$1.81M 0.1% 310