Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$231K Buy
+10,898
New +$231K 1.93% 19
2017
Q2
Sell
-14,677
Closed -$588K 297
2017
Q1
$588K Sell
14,677
-92,106
-86% -$3.69M 0.1% 208
2016
Q4
$4M Sell
106,783
-53,938
-34% -$2.02M 0.43% 65
2016
Q3
$5.91M Buy
160,721
+76,779
+91% +$2.82M 0.76% 25
2016
Q2
$2.83M Buy
83,942
+69,014
+462% +$2.32M 0.33% 88
2016
Q1
$464K Buy
+14,928
New +$464K 0.17% 181
2015
Q2
Sell
-101,605
Closed -$5.08M 326
2015
Q1
$5.08M Buy
+101,605
New +$5.08M 1.82% 13
2014
Q2
Sell
-43,107
Closed -$3.03M 460
2014
Q1
$3.03M Buy
43,107
+19,360
+82% +$1.36M 0.98% 8
2013
Q4
$1.7M Buy
+23,747
New +$1.7M 0.32% 89