Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,423
Closed -$625K 86
2019
Q1
$625K Buy
+3,423
New +$625K 0.01% 499
2018
Q2
Sell
-55,441
Closed -$8.69M 1134
2018
Q1
$8.69M Sell
55,441
-3,215
-5% -$504K 0.2% 98
2017
Q4
$8.66M Buy
58,656
+18,904
+48% +$2.79M 0.17% 102
2017
Q3
$4.88M Buy
39,752
+34,917
+722% +$4.29M 0.1% 169
2017
Q2
$588K Sell
4,835
-739
-13% -$89.9K 0.01% 413
2017
Q1
$596K Sell
5,574
-1,223
-18% -$131K 0.01% 357
2016
Q4
$629K Sell
6,797
-10,969
-62% -$1.02M 0.01% 365
2016
Q3
$1.65M Buy
17,766
+16,963
+2,112% +$1.57M 0.04% 175
2016
Q2
$73K Sell
803
-4,369
-84% -$397K ﹤0.01% 514
2016
Q1
$463K Buy
+5,172
New +$463K 0.01% 314
2015
Q4
Sell
-2,792
Closed -$246K 585
2015
Q3
$246K Buy
+2,792
New +$246K ﹤0.01% 450
2015
Q2
Sell
-3,901
Closed -$344K 606
2015
Q1
$344K Buy
+3,901
New +$344K 0.01% 275