Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
452
2015
Q4
Sell
-166,708
Closed -$5.33M 287
2015
Q3
$5.33M Sell
166,708
-5,151
-3% -$165K 0.32% 48
2015
Q2
$7.78M Sell
171,859
-9,089
-5% -$411K 0.47% 28
2015
Q1
$7.65M Buy
+180,948
New +$7.65M 0.63% 28
2014
Q4
Sell
-114,733
Closed -$4.1M 269
2014
Q3
$4.1M Buy
114,733
+16,040
+16% +$573K 0.42% 59
2014
Q2
$4.14M Buy
98,693
+26,221
+36% +$1.1M 0.47% 29
2014
Q1
$3.16M Buy
72,472
+26,372
+57% +$1.15M 0.39% 71
2013
Q4
$2.45M Buy
+46,100
New +$2.45M 0.41% 38