Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,432
Closed -$787K 865
2018
Q4
$787K Sell
26,432
-34,500
-57% -$1.03M 0.01% 670
2018
Q3
$2.04M Sell
60,932
-49,368
-45% -$1.65M 0.02% 433
2018
Q2
$3.2M Buy
110,300
+88,700
+411% +$2.58M 0.02% 318
2018
Q1
$646K Sell
21,600
-6,302
-23% -$188K ﹤0.01% 671
2017
Q4
$958K Buy
27,902
+15,917
+133% +$547K 0.01% 563
2017
Q3
$357K Buy
+11,985
New +$357K ﹤0.01% 793
2017
Q1
Sell
-101,394
Closed -$2.15M 617
2016
Q4
$2.15M Sell
101,394
-74,552
-42% -$1.58M 0.02% 269
2016
Q3
$3.99M Sell
175,946
-213,354
-55% -$4.83M 0.04% 200
2016
Q2
$8.85M Buy
389,300
+103,000
+36% +$2.34M 0.07% 125
2016
Q1
$8.02M Buy
286,300
+259,000
+949% +$7.25M 0.08% 133
2015
Q4
$663K Buy
+27,300
New +$663K 0.01% 597
2015
Q1
Sell
-29,000
Closed -$569K 915
2014
Q4
$569K Sell
29,000
-38,800
-57% -$761K 0.01% 618
2014
Q3
$1.26M Buy
67,800
+29,392
+77% +$544K 0.02% 415
2014
Q2
$932K Buy
+38,408
New +$932K 0.02% 478
2014
Q1
Sell
-42,129
Closed -$833K 859
2013
Q4
$833K Sell
42,129
-19,061
-31% -$377K 0.02% 481
2013
Q3
$1.26M Sell
61,190
-41,533
-40% -$858K 0.02% 366
2013
Q2
$1.66M Buy
+102,723
New +$1.66M 0.03% 276