Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,627
Closed -$263K 641
2018
Q4
$263K Sell
1,627
-6,247
-79% -$1.01M 0.02% 559
2018
Q3
$1.9M Buy
7,874
+232
+3% +$55.9K 0.08% 289
2018
Q2
$1.74M Sell
7,642
-126,889
-94% -$28.8M 0.04% 295
2018
Q1
$32.3M Buy
+134,531
New +$32.3M 0.83% 19
2015
Q3
Sell
-33,655
Closed -$5.74M 762
2015
Q2
$5.74M Buy
33,655
+2,010
+6% +$343K 0.24% 130
2015
Q1
$5.24M Buy
31,645
+3,095
+11% +$512K 0.21% 145
2014
Q4
$4.96M Buy
+28,550
New +$4.96M 0.21% 136