Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-388,276
Closed -$1.42M 4234
2019
Q1
$1.42M Sell
388,276
-2,805,394
-88% -$10.3M ﹤0.01% 2375
2018
Q4
$10.9M Sell
3,193,670
-2,653,108
-45% -$9.02M ﹤0.01% 1774
2018
Q3
$42.4M Sell
5,846,778
-245,966
-4% -$1.79M ﹤0.01% 1344
2018
Q2
$65.2M Hold
6,092,744
0.01% 1153
2018
Q1
$61.5M Buy
6,092,744
+1,103,200
+22% +$11.1M 0.01% 1203
2017
Q4
$76.8M Buy
4,989,544
+1,870,400
+60% +$28.8M 0.01% 1109
2017
Q3
$13.3M Hold
3,119,144
﹤0.01% 1845
2017
Q2
$10.1M Hold
3,119,144
﹤0.01% 1942
2017
Q1
$12.6M Hold
3,119,144
﹤0.01% 1877
2016
Q4
$12M Buy
3,119,144
+10,392
+0.3% +$40.1K ﹤0.01% 1894
2016
Q3
$16.8M Buy
3,108,752
+27,381
+0.9% +$148K ﹤0.01% 1761
2016
Q2
$16.1M Hold
3,081,371
﹤0.01% 1766
2016
Q1
$18.8M Buy
3,081,371
+298,500
+11% +$1.82M ﹤0.01% 1687
2015
Q4
$21M Hold
2,782,871
﹤0.01% 1664
2015
Q3
$20.3M Buy
2,782,871
+1,301,795
+88% +$9.5M ﹤0.01% 1650
2015
Q2
$17.8M Buy
1,481,076
+1,404,976
+1,846% +$16.9M ﹤0.01% 1770
2015
Q1
$485K Hold
76,100
﹤0.01% 2612
2014
Q4
$556K Buy
76,100
+60,700
+394% +$443K ﹤0.01% 2623
2014
Q3
$166K Buy
+15,400
New +$166K ﹤0.01% 2747