Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-105,100
Closed -$3.92M 391
2019
Q1
$3.92M Sell
105,100
-54,610
-34% -$2.04M 0.04% 271
2018
Q4
$5.42M Buy
+159,710
New +$5.42M 0.06% 227
2017
Q4
Sell
-13,500
Closed -$297K 923
2017
Q3
$297K Sell
13,500
-163,025
-92% -$3.59M ﹤0.01% 823
2017
Q2
$4.42M Buy
+176,525
New +$4.42M 0.03% 217
2016
Q3
Sell
-274,300
Closed -$5.14M 778
2016
Q2
$5.14M Buy
+274,300
New +$5.14M 0.04% 186
2015
Q4
Sell
-150,742
Closed -$3.12M 906
2015
Q3
$3.12M Buy
+150,742
New +$3.12M 0.03% 266
2015
Q2
Sell
-26,994
Closed -$521K 874
2015
Q1
$521K Buy
+26,994
New +$521K ﹤0.01% 647
2014
Q2
Sell
-10,300
Closed -$234K 885
2014
Q1
$234K Buy
+10,300
New +$234K ﹤0.01% 794
2013
Q4
Sell
-29,400
Closed -$734K 869
2013
Q3
$734K Buy
+29,400
New +$734K 0.01% 503