Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-170,600
Closed -$6.28M 663
2019
Q1
$6.28M Buy
+170,600
New +$6.28M 0.18% 214
2018
Q3
$9.44M Sell
162,500
-7,500
-4% -$436K 0.24% 83
2018
Q2
$8.29M Buy
170,000
+2,400
+1% +$117K 0.22% 116
2018
Q1
$9.59M Buy
167,600
+115,000
+219% +$6.58M 0.25% 49
2017
Q4
$2.72M Sell
52,600
-9,800
-16% -$506K 0.06% 491
2017
Q3
$2.63M Buy
62,400
+14,900
+31% +$627K 0.06% 485
2017
Q2
$2.18M Buy
47,500
+25,400
+115% +$1.16M 0.05% 513
2017
Q1
$1.16K Hold
22,100
0.03% 575
2016
Q4
$1.16M Sell
22,100
-15,900
-42% -$835K 0.03% 569
2016
Q3
$1.95M Sell
38,000
-32,400
-46% -$1.66M 0.05% 483
2016
Q2
$3.47M Buy
70,400
+7,500
+12% +$370K 0.09% 346
2016
Q1
$3.38M Buy
62,900
+17,000
+37% +$913K 0.09% 346
2015
Q4
$2.17M Buy
45,900
+5,400
+13% +$255K 0.06% 457
2015
Q3
$1.72M Hold
40,500
0.05% 501
2015
Q2
$2.15M Buy
40,500
+2,500
+7% +$133K 0.06% 445
2015
Q1
$2.17M Sell
38,000
-5,300
-12% -$303K 0.06% 443
2014
Q4
$2.63M Hold
43,300
0.06% 424
2014
Q3
$2.89M Hold
43,300
0.07% 388
2014
Q2
$3.33M Buy
43,300
+2,000
+5% +$154K 0.07% 374
2014
Q1
$3.21M Hold
41,300
0.07% 378
2013
Q4
$3.32M Sell
41,300
-26,200
-39% -$2.1M 0.08% 362
2013
Q3
$4.79M Sell
67,500
-32,900
-33% -$2.33M 0.12% 277
2013
Q2
$5.96M Buy
+100,400
New +$5.96M 0.15% 226