Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,087
Closed -$732K 461
2019
Q1
$732K Buy
+9,087
New +$732K 0.01% 564
2016
Q3
Sell
-8,430
Closed -$504K 805
2016
Q2
$504K Buy
+8,430
New +$504K ﹤0.01% 668
2016
Q1
Sell
-56,684
Closed -$2.95M 934
2015
Q4
$2.95M Buy
56,684
+13,484
+31% +$702K 0.03% 264
2015
Q3
$2.22M Buy
+43,200
New +$2.22M 0.02% 326