Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-237,300
Closed -$7.64M 947
2018
Q4
$7.64M Buy
237,300
+213,493
+897% +$6.87M 0.08% 168
2018
Q3
$1.38M Buy
23,807
+18,207
+325% +$1.06M 0.01% 523
2018
Q2
$273K Buy
+5,600
New +$273K ﹤0.01% 844
2017
Q4
Sell
-95,377
Closed -$4.02M 958
2017
Q3
$4.02M Buy
95,377
+74,480
+356% +$3.14M 0.03% 253
2017
Q2
$957K Buy
+20,897
New +$957K 0.01% 521
2016
Q3
Sell
-56,625
Closed -$2.79M 812
2016
Q2
$2.79M Sell
56,625
-63,509
-53% -$3.13M 0.02% 283
2016
Q1
$6.45M Buy
120,134
+96,298
+404% +$5.17M 0.06% 172
2015
Q4
$1.13M Buy
+23,836
New +$1.13M 0.01% 467
2015
Q2
Sell
-40,767
Closed -$2.33M 911
2015
Q1
$2.33M Buy
40,767
+30,619
+302% +$1.75M 0.02% 311
2014
Q4
$615K Sell
10,148
-98,752
-91% -$5.98M 0.01% 598
2014
Q3
$7.27M Buy
108,900
+34,581
+47% +$2.31M 0.11% 109
2014
Q2
$5.72M Sell
74,319
-95,910
-56% -$7.38M 0.12% 130
2014
Q1
$13.2M Buy
170,229
+136,629
+407% +$10.6M 0.24% 48
2013
Q4
$2.7M Buy
33,600
+23,352
+228% +$1.88M 0.05% 213
2013
Q3
$727K Sell
10,248
-102,547
-91% -$7.27M 0.01% 508
2013
Q2
$6.69M Buy
+112,795
New +$6.69M 0.1% 91