Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,871
Closed -$306K 1763
2019
Q2
$306K Sell
4,871
-8,900
-65% -$559K 0.02% 948
2019
Q1
$727K Buy
+13,771
New +$727K 0.04% 601
2018
Q2
Sell
-4,804
Closed -$382K 1782
2018
Q1
$382K Sell
4,804
-4,806
-50% -$382K 0.02% 1054
2017
Q4
$870K Buy
+9,610
New +$870K 0.04% 680
2017
Q2
Sell
-5,700
Closed -$623K 1761
2017
Q1
$623K Buy
+5,700
New +$623K 0.03% 730
2015
Q4
Sell
-2,286
Closed -$237K 1746
2015
Q3
$237K Buy
+2,286
New +$237K 0.01% 1124
2015
Q2
Sell
-3,714
Closed -$422K 1743
2015
Q1
$422K Buy
3,714
+974
+36% +$111K 0.01% 977
2014
Q4
$285K Buy
+2,740
New +$285K 0.01% 1120