Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,986
Closed -$350K 665
2019
Q3
$350K Buy
8,986
+744
+9% +$29K 0.02% 679
2019
Q2
$320K Buy
+8,242
New +$320K 0.01% 762
2018
Q1
Sell
-44,097
Closed -$964K 851
2017
Q4
$964K Buy
+44,097
New +$964K 0.03% 587
2015
Q1
Sell
-337,862
Closed -$3.67M 1104
2014
Q4
$3.67M Buy
337,862
+17,872
+6% +$194K 0.05% 346
2014
Q3
$3.77M Buy
319,990
+104,304
+48% +$1.23M 0.05% 354
2014
Q2
$2.67M Buy
215,686
+72,147
+50% +$893K 0.04% 422
2014
Q1
$1.83M Buy
143,539
+8,628
+6% +$110K 0.03% 524
2013
Q4
$1.66M Sell
134,911
-76,181
-36% -$935K 0.03% 490
2013
Q3
$2.06M Buy
211,092
+121,980
+137% +$1.19M 0.04% 457
2013
Q2
$758K Buy
+89,112
New +$758K 0.02% 564