Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-40,188
Closed -$3.33M 663
2019
Q1
$3.33M Buy
40,188
+18,045
+81% +$1.49M 0.17% 166
2018
Q4
$1.66M Buy
+22,143
New +$1.66M 0.1% 237
2016
Q1
Sell
-17,260
Closed -$571K 683
2015
Q4
$571K Hold
17,260
0.01% 433
2015
Q3
$491K Sell
17,260
-1,205
-7% -$34.3K 0.02% 528
2015
Q2
$745K Buy
18,465
+4,965
+37% +$200K 0.03% 354
2015
Q1
$627K Buy
+13,500
New +$627K 0.02% 406