Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,474
Closed -$188K 3167
2019
Q1
$188K Buy
+15,474
New +$188K ﹤0.01% 2913
2017
Q4
Sell
-44,349
Closed -$817K 3040
2017
Q3
$817K Sell
44,349
-801
-2% -$14.8K ﹤0.01% 2362
2017
Q2
$785K Sell
45,150
-2,018
-4% -$35.1K ﹤0.01% 2400
2017
Q1
$712K Sell
47,168
-167
-0.4% -$2.52K ﹤0.01% 2390
2016
Q4
$667K Sell
47,335
-43,192
-48% -$609K ﹤0.01% 2427
2016
Q3
$1.12M Sell
90,527
-6,496
-7% -$80.2K ﹤0.01% 2156
2016
Q2
$1M Sell
97,023
-3,510
-3% -$36.2K ﹤0.01% 2202
2016
Q1
$1.2M Buy
100,533
+16,804
+20% +$200K ﹤0.01% 1984
2015
Q4
$1.13M Buy
83,729
+8,935
+12% +$120K ﹤0.01% 2051
2015
Q3
$1.06M Sell
74,794
-302
-0.4% -$4.27K ﹤0.01% 2129
2015
Q2
$1.25M Buy
75,096
+17,212
+30% +$285K ﹤0.01% 2140
2015
Q1
$846K Buy
57,884
+15,930
+38% +$233K ﹤0.01% 2263
2014
Q4
$544K Sell
41,954
-1,255
-3% -$16.3K ﹤0.01% 2483
2014
Q3
$613K Sell
43,209
-2,614
-6% -$37.1K ﹤0.01% 2425
2014
Q2
$642K Sell
45,823
-1,109
-2% -$15.5K ﹤0.01% 2434
2014
Q1
$669K Sell
46,932
-2,862
-6% -$40.8K ﹤0.01% 2324
2013
Q4
$698K Sell
49,794
-74,973
-60% -$1.05M ﹤0.01% 2301
2013
Q3
$1.42M Sell
124,767
-31,960
-20% -$363K ﹤0.01% 1915
2013
Q2
$1.43M Buy
+156,727
New +$1.43M ﹤0.01% 1849