Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.38M Buy
35,282
+21,662
+159% +$850K 0.07% 330
2019
Q2
$560K Sell
13,620
-15
-0.1% -$617 0.03% 461
2019
Q1
$509K Buy
+13,635
New +$509K 0.03% 466
2016
Q2
Sell
-314,414
Closed -$5.98M 677
2016
Q1
$5.98M Sell
314,414
-85,707
-21% -$1.63M 0.15% 165
2015
Q4
$8.28M Sell
400,121
-25,818
-6% -$534K 0.19% 150
2015
Q3
$8.83M Buy
425,939
+328,621
+338% +$6.81M 0.33% 91
2015
Q2
$2.3M Buy
97,318
+29,855
+44% +$707K 0.1% 199
2015
Q1
$1.3M Buy
67,463
+57,118
+552% +$1.1M 0.05% 257
2014
Q4
$201K Hold
10,345
0.01% 567
2014
Q3
$173K Hold
10,345
0.01% 572
2014
Q2
$224K Hold
10,345
0.01% 557
2014
Q1
$235K Sell
10,345
-205
-2% -$4.66K 0.01% 528
2013
Q4
$252K Buy
+10,550
New +$252K 0.01% 518