Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-45,600
Closed -$524K 1150
2019
Q1
$524K Sell
45,600
-60,000
-57% -$689K ﹤0.01% 965
2018
Q4
$693K Sell
105,600
-54,000
-34% -$354K ﹤0.01% 922
2018
Q3
$2.01M Hold
159,600
0.01% 791
2018
Q2
$2.25M Hold
159,600
0.01% 757
2018
Q1
$2.92M Sell
159,600
-20,000
-11% -$366K 0.02% 686
2017
Q4
$3.57M Sell
179,600
-17,000
-9% -$338K 0.02% 645
2017
Q3
$3.25M Hold
196,600
0.02% 673
2017
Q2
$3.69M Hold
196,600
0.02% 628
2017
Q1
$3.56M Hold
196,600
0.02% 640
2016
Q4
$3.6M Sell
196,600
-10,000
-5% -$183K 0.02% 633
2016
Q3
$4.86M Hold
206,600
0.03% 561
2016
Q2
$5.37M Sell
206,600
-141,400
-41% -$3.68M 0.03% 532
2016
Q1
$9.69M Sell
348,000
-146,100
-30% -$4.07M 0.06% 392
2015
Q4
$12.7M Sell
494,100
-26,000
-5% -$666K 0.08% 340
2015
Q3
$14.1M Sell
520,100
-30,000
-5% -$812K 0.08% 317
2015
Q2
$17.6M Sell
550,100
-78,900
-13% -$2.52M 0.09% 298
2015
Q1
$15.3M Sell
629,000
-30,000
-5% -$728K 0.08% 335
2014
Q4
$13.6M Sell
659,000
-128,000
-16% -$2.64M 0.07% 368
2014
Q3
$13M Sell
787,000
-9,000
-1% -$149K 0.07% 363
2014
Q2
$13.6M Sell
796,000
-55,000
-6% -$942K 0.07% 363
2014
Q1
$12.7M Buy
851,000
+36,000
+4% +$539K 0.07% 366
2013
Q4
$12.4M Buy
815,000
+310,700
+62% +$4.74M 0.07% 370
2013
Q3
$8.18M Buy
504,300
+328,500
+187% +$5.33M 0.05% 445
2013
Q2
$3.02M Buy
+175,800
New +$3.02M 0.02% 632