Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-66,902
Closed -$5.9M 1637
2019
Q3
$5.9M Buy
66,902
+100
+0.1% +$8.82K 0.3% 53
2019
Q2
$6.32M Buy
66,802
+64,400
+2,681% +$6.09M 0.36% 42
2019
Q1
$293K Sell
2,402
-32,300
-93% -$3.94M 0.02% 946
2018
Q4
$3.23M Buy
34,702
+12,100
+54% +$1.12M 0.21% 110
2018
Q3
$3.26M Buy
22,602
+21,000
+1,311% +$3.03M 0.15% 171
2018
Q2
$239K Buy
+1,602
New +$239K 0.01% 1181
2017
Q2
Sell
-44,100
Closed -$4.56M 1663
2017
Q1
$4.56M Buy
44,100
+8,100
+23% +$838K 0.21% 117
2016
Q4
$3.25M Buy
+36,000
New +$3.25M 0.19% 139
2016
Q2
Sell
-22,601
Closed -$2.24M 1576
2016
Q1
$2.24M Buy
+22,601
New +$2.24M 0.1% 290
2015
Q3
Sell
-5,990
Closed -$689K 1540
2015
Q2
$689K Buy
+5,990
New +$689K 0.02% 869
2014
Q4
Sell
-57,347
Closed -$6.95M 1602
2014
Q3
$6.95M Buy
+57,347
New +$6.95M 0.32% 60
2014
Q1
Sell
-21,777
Closed -$2.96M 1511
2013
Q4
$2.96M Buy
+21,777
New +$2.96M 0.16% 184