Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-52,641
Closed -$5.02M 260
2019
Q1
$5.02M Buy
+52,641
New +$5.02M 0.2% 115
2015
Q4
Sell
-133,997
Closed -$6.51M 328
2015
Q3
$6.51M Sell
133,997
-122,073
-48% -$5.93M 0.34% 105
2015
Q2
$11.4M Sell
256,070
-16,873
-6% -$753K 0.54% 62
2015
Q1
$10.3M Sell
272,943
-89,085
-25% -$3.37M 0.52% 65
2014
Q4
$11.4M Buy
362,028
+89,818
+33% +$2.82M 0.6% 53
2014
Q3
$5.61M Buy
272,210
+3,240
+1% +$66.8K 0.33% 100
2014
Q2
$6.07M Buy
268,970
+117,690
+78% +$2.66M 0.34% 100
2014
Q1
$2.5M Buy
+151,280
New +$2.5M 0.14% 178