Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,300
Closed -$899K 308
2019
Q1
$899K Buy
+30,300
New +$899K 0.01% 528
2018
Q3
Sell
-29,500
Closed -$974K 986
2018
Q2
$974K Buy
+29,500
New +$974K 0.01% 586
2017
Q4
Sell
-28,290
Closed -$1.04M 888
2017
Q3
$1.04M Buy
+28,290
New +$1.04M 0.01% 560
2017
Q1
Sell
-79,180
Closed -$2.88M 594
2016
Q4
$2.88M Buy
+79,180
New +$2.88M 0.03% 228
2016
Q1
Sell
-17,379
Closed -$522K 869
2015
Q4
$522K Buy
+17,379
New +$522K ﹤0.01% 659
2014
Q2
Sell
-6,485
Closed -$209K 850
2014
Q1
$209K Sell
6,485
-110,115
-94% -$3.55M ﹤0.01% 808
2013
Q4
$3.43M Buy
116,600
+88,014
+308% +$2.59M 0.07% 170
2013
Q3
$894K Buy
28,586
+6,756
+31% +$211K 0.01% 445
2013
Q2
$694K Buy
+21,830
New +$694K 0.01% 465