Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-219,439
Closed -$3.07M 948
2019
Q1
$3.07M Buy
219,439
+121,986
+125% +$1.71M 0.13% 184
2018
Q4
$1.31M Sell
97,453
-62,744
-39% -$840K 0.07% 300
2018
Q3
$2.48M Buy
160,197
+49,380
+45% +$763K 0.09% 239
2018
Q2
$1.51M Sell
110,817
-64,983
-37% -$883K 0.05% 348
2018
Q1
$3.8M Buy
175,800
+91,600
+109% +$1.98M 0.13% 186
2017
Q4
$1.93M Buy
84,200
+32,200
+62% +$738K 0.06% 379
2017
Q3
$1.16M Buy
52,000
+35,600
+217% +$793K 0.05% 339
2017
Q2
$360K Sell
16,400
-51,454
-76% -$1.13M 0.01% 875
2017
Q1
$1.65M Buy
+67,854
New +$1.65M 0.03% 556
2016
Q4
Sell
-25,000
Closed -$456K 1060
2016
Q3
$456K Hold
25,000
0.01% 732
2016
Q2
$480K Sell
25,000
-5,000
-17% -$96K 0.01% 745
2016
Q1
$536K Buy
30,000
+5,000
+20% +$89.3K 0.01% 696
2015
Q4
$393K Sell
25,000
-15,000
-38% -$236K 0.01% 886
2015
Q3
$609K Sell
40,000
-36,800
-48% -$560K 0.01% 797
2015
Q2
$2.11M Sell
76,800
-119,200
-61% -$3.27M 0.03% 523
2015
Q1
$5.38M Buy
196,000
+44,000
+29% +$1.21M 0.08% 271
2014
Q4
$4.03M Buy
152,000
+12,000
+9% +$318K 0.06% 329
2014
Q3
$5.18M Sell
140,000
-200
-0.1% -$7.4K 0.08% 287
2014
Q2
$4.58M Buy
140,200
+50,200
+56% +$1.64M 0.07% 294
2014
Q1
$2.8M Buy
90,000
+40,000
+80% +$1.25M 0.05% 403
2013
Q4
$1.65M Buy
50,000
+26,950
+117% +$888K 0.03% 491
2013
Q3
$464K Hold
23,050
0.01% 816
2013
Q2
$340K Buy
+23,050
New +$340K 0.01% 695