Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-17,617
Closed -$542K 1338
2019
Q1
$542K Buy
17,617
+11,527
+189% +$355K 0.03% 717
2018
Q4
$209K Buy
+6,090
New +$209K 0.01% 1051
2018
Q3
Sell
-5,014
Closed -$229K 1383
2018
Q2
$229K Buy
+5,014
New +$229K 0.01% 1192
2017
Q1
Sell
-7,500
Closed -$207K 1414
2016
Q4
$207K Buy
+7,500
New +$207K 0.01% 1049
2016
Q3
Sell
-43,035
Closed -$699K 657
2016
Q2
$699K Buy
+43,035
New +$699K 0.03% 678
2016
Q1
Sell
-9,401
Closed -$201K 1340
2015
Q4
$201K Buy
+9,401
New +$201K 0.01% 1229
2014
Q4
Sell
-20,591
Closed -$768K 1407
2014
Q3
$768K Sell
20,591
-5,976
-22% -$223K 0.04% 591
2014
Q2
$1.16M Buy
+26,567
New +$1.16M 0.06% 452
2014
Q1
Sell
-68,629
Closed -$2.31M 1310
2013
Q4
$2.31M Buy
68,629
+21,355
+45% +$719K 0.12% 234
2013
Q3
$1.21M Buy
+47,274
New +$1.21M 0.07% 435