Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-193,718
Closed -$7.94M 163
2019
Q2
$7.94M Sell
193,718
-2,721
-1% -$112K 0.15% 77
2019
Q1
$8.45M Buy
+196,439
New +$8.45M 0.16% 81
2016
Q1
Sell
-102,364
Closed -$2.69M 194
2015
Q4
$2.69M Buy
102,364
+1,217
+1% +$32K 0.05% 115
2015
Q3
$2.6M Sell
101,147
-66,350
-40% -$1.71M 0.05% 110
2015
Q2
$5.63M Buy
+167,497
New +$5.63M 0.1% 97
2014
Q4
Sell
-34,883
Closed -$1.25M 225
2014
Q3
$1.25M Buy
34,883
+16,687
+92% +$600K 0.02% 130
2014
Q2
$785K Sell
18,196
-17,219
-49% -$743K 0.01% 141
2014
Q1
$1.39M Sell
35,415
-4,418
-11% -$174K 0.02% 124
2013
Q4
$1.58M Buy
+39,833
New +$1.58M 0.03% 111