Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
408
2019
Q1
Sell
-28,500
Closed -$781K 343
2018
Q4
$781K Buy
28,500
+23,000
+418% +$630K 0.09% 145
2018
Q3
$201K Buy
+5,500
New +$201K 0.02% 223
2016
Q3
Hold
0
223
2016
Q2
Sell
-20,860
Closed -$967K 246
2016
Q1
$967K Buy
20,860
+9,875
+90% +$458K 0.04% 93
2015
Q4
$594K Sell
10,985
-79,408
-88% -$4.29M 0.04% 119
2015
Q3
$3.64M Sell
90,393
-194,832
-68% -$7.84M 0.22% 64
2015
Q2
$16.7M Buy
+285,225
New +$16.7M 1.01% 11
2015
Q1
Sell
-97,843
Closed -$5.52M 411
2014
Q4
$5.52M Buy
+97,843
New +$5.52M 0.43% 53
2014
Q3
Hold
0
275
2014
Q2
Hold
0
237
2014
Q1
Hold
0
215
2013
Q4
Hold
0
193
2013
Q3
Hold
0
214
2013
Q2
Hold
0
221