Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-54,291
Closed -$1.82M 537
2019
Q2
$1.82M Buy
54,291
+3,705
+7% +$124K 0.03% 296
2019
Q1
$1.71M Hold
50,586
0.05% 251
2018
Q4
$1.49M Buy
+50,586
New +$1.49M 0.05% 245
2016
Q1
Sell
-28,705
Closed -$956K 174
2015
Q4
$956K Buy
28,705
+1,961
+7% +$65.3K 0.09% 165
2015
Q3
$858K Sell
26,744
-30,168
-53% -$968K 0.09% 190
2015
Q2
$2.04M Buy
56,912
+22,983
+68% +$822K 0.18% 156
2015
Q1
$1.14M Sell
33,929
-12,251
-27% -$413K 0.1% 207
2014
Q4
$1.61M Sell
46,180
-59,227
-56% -$2.07M 0.12% 186
2014
Q3
$3.62M Sell
105,407
-97,279
-48% -$3.34M 0.16% 186
2014
Q2
$7.05M Buy
202,686
+120,058
+145% +$4.17M 0.19% 161
2014
Q1
$2.92M Buy
82,628
+36,281
+78% +$1.28M 0.09% 177
2013
Q4
$1.63M Buy
+46,347
New +$1.63M 0.06% 181