Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
328
2019
Q1
Hold
0
268
2018
Q4
Hold
0
285
2018
Q3
Sell
-14,500
Closed -$2.46K 327
2018
Q2
$2.46K Buy
+14,500
New +$2.46K 0.1% 92
2018
Q1
Hold
0
122
2017
Q4
Sell
-17,800
Closed -$350K 195
2017
Q3
$350K Buy
+17,800
New +$350K 0.01% 180
2017
Q2
Sell
-67,078
Closed -$9.83M 195
2017
Q1
$9.83M Buy
+67,078
New +$9.83M 0.47% 19
2016
Q4
Sell
-36,686
Closed -$4.78M 182
2016
Q3
$4.78M Buy
+36,686
New +$4.78M 0.28% 28
2016
Q2
Sell
-178,155
Closed -$24.5M 175
2016
Q1
$24.5M Buy
178,155
+166,091
+1,377% +$22.8M 0.92% 10
2015
Q4
$1.77M Sell
12,064
-707,899
-98% -$104M 0.13% 74
2015
Q3
$97.2M Buy
719,963
+623,650
+648% +$84.2M 5.83% 3
2015
Q2
$15.6M Buy
96,313
+91,391
+1,857% +$14.8M 0.94% 12
2015
Q1
$637K Buy
+4,922
New +$637K 0.05% 164