Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-46,959
Closed -$970K 1878
2019
Q3
$970K Buy
+46,959
New +$970K 0.05% 566
2017
Q3
Sell
-25,475
Closed -$482K 1805
2017
Q2
$482K Buy
25,475
+13,300
+109% +$252K 0.03% 825
2017
Q1
$245K Buy
+12,175
New +$245K 0.01% 1091
2016
Q3
Sell
-27,021
Closed -$592K 1337
2016
Q2
$592K Buy
+27,021
New +$592K 0.03% 745
2014
Q4
Sell
-30,035
Closed -$517K 1755
2014
Q3
$517K Sell
30,035
-4,700
-14% -$80.9K 0.02% 740
2014
Q2
$550K Buy
34,735
+5,020
+17% +$79.5K 0.03% 738
2014
Q1
$573K Buy
29,715
+9,335
+46% +$180K 0.03% 704
2013
Q4
$506K Buy
20,380
+10,287
+102% +$255K 0.03% 755
2013
Q3
$233K Sell
10,093
-26,824
-73% -$619K 0.01% 1082
2013
Q2
$610K Buy
+36,917
New +$610K 0.02% 797