Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,201
Closed -$2.14M 698
2019
Q1
$2.14M Buy
+12,201
New +$2.14M ﹤0.01% 537
2018
Q3
Sell
-30,040
Closed -$6.94M 777
2018
Q2
$6.94M Sell
30,040
-41,269
-58% -$9.53M 0.01% 412
2018
Q1
$9.81M Sell
71,309
-598
-0.8% -$82.2K 0.01% 386
2017
Q4
$10.7M Sell
71,907
-26,952
-27% -$4.02M 0.01% 385
2017
Q3
$13.2M Buy
98,859
+72,889
+281% +$9.73M 0.02% 364
2017
Q2
$6.09M Buy
25,970
+18,004
+226% +$4.22M 0.01% 448
2017
Q1
$2.16M Buy
7,966
+5,234
+192% +$1.42M ﹤0.01% 655
2016
Q4
$1.07M Hold
2,732
﹤0.01% 709
2016
Q3
$894K Hold
2,732
﹤0.01% 695
2016
Q2
$678K Buy
2,732
+299
+12% +$74.2K ﹤0.01% 699
2016
Q1
$739K Buy
+2,433
New +$739K ﹤0.01% 677