Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-527,874
Closed -$3.07M 369
2019
Q1
$3.07M Buy
527,874
+457,474
+650% +$2.66M 0.03% 306
2018
Q4
$400K Sell
70,400
-2,100
-3% -$11.9K ﹤0.01% 846
2018
Q3
$397K Sell
72,500
-171,600
-70% -$940K ﹤0.01% 848
2018
Q2
$1.14M Buy
244,100
+233,000
+2,099% +$1.09M 0.01% 549
2018
Q1
$77K Buy
+11,100
New +$77K ﹤0.01% 887
2017
Q2
Sell
-42,334
Closed -$519K 845
2017
Q1
$519K Buy
+42,334
New +$519K ﹤0.01% 450
2016
Q2
Sell
-38,500
Closed -$547K 895
2016
Q1
$547K Sell
38,500
-33,500
-47% -$476K 0.01% 656
2015
Q4
$995K Sell
72,000
-259,400
-78% -$3.58M 0.01% 504
2015
Q3
$5.9M Buy
331,400
+195,300
+143% +$3.47M 0.06% 152
2015
Q2
$2.85M Sell
136,100
-61,200
-31% -$1.28M 0.03% 265
2015
Q1
$3.9M Buy
197,300
+34,138
+21% +$675K 0.04% 219
2014
Q4
$3.81M Buy
163,162
+102,462
+169% +$2.39M 0.05% 195
2014
Q3
$1.44M Buy
60,700
+26,900
+80% +$640K 0.02% 387
2014
Q2
$822K Sell
33,800
-73,589
-69% -$1.79M 0.02% 514
2014
Q1
$2.15M Sell
107,389
-24,911
-19% -$498K 0.04% 268
2013
Q4
$2.76M Buy
132,300
+66,900
+102% +$1.4M 0.05% 208
2013
Q3
$1.6M Sell
65,400
-5,800
-8% -$142K 0.02% 304
2013
Q2
$1.55M Buy
+71,200
New +$1.55M 0.02% 284