Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-331,802
Closed -$14.3M 1637
2019
Q1
$14.3M Sell
331,802
-13,946
-4% -$600K 0.02% 618
2018
Q4
$12.7K Sell
345,748
-5,222
-1% -$192 0.01% 582
2018
Q3
$15.4M Buy
350,970
+17,356
+5% +$764K 0.02% 621
2018
Q2
$14.3M Buy
+333,614
New +$14.3M 0.02% 623
2014
Q1
Sell
-17,418
Closed -$693K 620
2013
Q4
$693K Buy
17,418
+236
+1% +$9.39K ﹤0.01% 574
2013
Q3
$591K Sell
17,182
-169,591
-91% -$5.83M ﹤0.01% 581
2013
Q2
$6.38M Buy
+186,773
New +$6.38M 0.03% 409