Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-131,870
Closed -$8.12M 844
2018
Q4
$8.12M Buy
131,870
+4,770
+4% +$294K 0.09% 154
2018
Q3
$10.7M Buy
+127,100
New +$10.7M 0.08% 121
2018
Q2
Sell
-77,293
Closed -$6.57M 931
2018
Q1
$6.57M Sell
77,293
-60,506
-44% -$5.14M 0.05% 186
2017
Q4
$11.7M Buy
137,799
+78,999
+134% +$6.7M 0.09% 104
2017
Q3
$5.79M Sell
58,800
-1,853
-3% -$182K 0.04% 192
2017
Q2
$5.32M Buy
+60,653
New +$5.32M 0.03% 191
2016
Q3
Sell
-41,687
Closed -$2.61M 756
2016
Q2
$2.61M Buy
+41,687
New +$2.61M 0.02% 298
2015
Q2
Sell
-85,850
Closed -$6.85M 852
2015
Q1
$6.85M Buy
85,850
+65,950
+331% +$5.26M 0.06% 139
2014
Q4
$1.45M Sell
19,900
-49,600
-71% -$3.61M 0.02% 387
2014
Q3
$4.26M Buy
69,500
+15,000
+28% +$920K 0.07% 180
2014
Q2
$3.75M Buy
+54,500
New +$3.75M 0.08% 190