Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-80,060
Closed -$534K 34
2019
Q2
$534K Buy
80,060
+21,822
+37% +$146K 0.01% 713
2019
Q1
$390K Sell
58,238
-1,816
-3% -$12.2K ﹤0.01% 690
2018
Q4
$351K Hold
60,054
﹤0.01% 685
2018
Q3
$353K Buy
+60,054
New +$353K ﹤0.01% 753
2017
Q3
Sell
-5,214,309
Closed -$29.8M 852
2017
Q2
$29.8M Sell
5,214,309
-1,745,009
-25% -$9.99M 0.3% 68
2017
Q1
$41.1M Buy
6,959,318
+263,414
+4% +$1.56M 0.45% 50
2016
Q4
$40.5M Sell
6,695,904
-296,737
-4% -$1.8M 0.5% 47
2016
Q3
$42.8M Sell
6,992,641
-46,842
-0.7% -$286K 0.51% 44
2016
Q2
$41.4M Sell
7,039,483
-2,166,742
-24% -$12.7M 0.49% 46
2016
Q1
$51.3M Buy
+9,206,225
New +$51.3M 0.63% 39
2014
Q2
Sell
-529,455
Closed -$2.13M 785
2014
Q1
$2.13M Buy
529,455
+26,777
+5% +$108K 0.01% 647
2013
Q4
$1.74M Buy
502,678
+55,010
+12% +$190K 0.01% 663
2013
Q3
$1.67M Buy
447,668
+61,601
+16% +$229K 0.01% 635
2013
Q2
$1.55M Buy
+386,067
New +$1.55M 0.01% 634