Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-35,804
Closed -$405K 1536
2019
Q3
$405K Buy
+35,804
New +$405K 0.02% 939
2018
Q2
Sell
-88,304
Closed -$1.21M 1611
2018
Q1
$1.21M Buy
+88,304
New +$1.21M 0.05% 578
2017
Q4
Sell
-27,540
Closed -$381K 1533
2017
Q3
$381K Buy
27,540
+2,100
+8% +$29.1K 0.02% 921
2017
Q2
$423K Buy
+25,440
New +$423K 0.02% 875
2016
Q2
Sell
-16,354
Closed -$219K 1498
2016
Q1
$219K Buy
+16,354
New +$219K 0.01% 1142
2015
Q2
Sell
-15,394
Closed -$201K 1591
2015
Q1
$201K Sell
15,394
-6,101
-28% -$79.7K 0.01% 1229
2014
Q4
$303K Buy
+21,495
New +$303K 0.01% 1097
2014
Q3
Sell
-20,695
Closed -$313K 1424
2014
Q2
$313K Buy
+20,695
New +$313K 0.02% 970