Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,588
Closed -$430K 193
2019
Q1
$430K Buy
+11,588
New +$430K 0.54% 61
2018
Q4
Sell
-32,920
Closed -$1.09M 225
2018
Q3
$1.09M Buy
+32,920
New +$1.09M 0.4% 49
2017
Q4
Hold
0
56
2017
Q3
Hold
0
69
2015
Q3
Hold
0
129
2015
Q2
Hold
0
138
2014
Q3
Sell
-189,548
Closed -$3.99M 196
2014
Q2
$3.99M Buy
+189,548
New +$3.99M 0.25% 91
2014
Q1
Sell
-277,400
Closed -$6.41M 204
2013
Q4
$6.41M Buy
+277,400
New +$6.41M 0.29% 67
2013
Q3
Hold
0
236