Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-65,700
Closed -$1.24M 863
2019
Q1
$1.24M Buy
+65,700
New +$1.24M 0.01% 462
2016
Q2
Sell
-171,093
Closed -$3.32M 1062
2016
Q1
$3.32M Buy
171,093
+57,493
+51% +$1.12M 0.03% 281
2015
Q4
$2.01M Buy
113,600
+58,800
+107% +$1.04M 0.02% 325
2015
Q3
$968K Buy
+54,800
New +$968K 0.01% 521
2014
Q3
Sell
-25,900
Closed -$596K 1044
2014
Q2
$596K Buy
+25,900
New +$596K 0.01% 588
2014
Q1
Sell
-9,700
Closed -$258K 1046
2013
Q4
$258K Sell
9,700
-35,792
-79% -$952K 0.01% 769
2013
Q3
$1.07M Buy
45,492
+1,578
+4% +$37.2K 0.02% 405
2013
Q2
$951K Buy
+43,914
New +$951K 0.01% 398