Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-26,962
Closed -$1.11M 488
2019
Q1
$1.11M Buy
+26,962
New +$1.11M 0.01% 488
2018
Q4
Sell
-41,858
Closed -$2.25M 1124
2018
Q3
$2.25M Sell
41,858
-10,942
-21% -$587K 0.02% 408
2018
Q2
$2.79M Sell
52,800
-30,897
-37% -$1.63M 0.02% 357
2018
Q1
$4.37M Buy
83,697
+197
+0.2% +$10.3K 0.03% 272
2017
Q4
$5.06M Buy
83,500
+47,800
+134% +$2.9M 0.04% 223
2017
Q3
$2.09M Buy
35,700
+18,000
+102% +$1.05M 0.01% 381
2017
Q2
$987K Buy
+17,700
New +$987K 0.01% 518
2016
Q3
Sell
-9,100
Closed -$339K 820
2016
Q2
$339K Buy
+9,100
New +$339K ﹤0.01% 754
2015
Q1
Sell
-7,400
Closed -$350K 973
2014
Q4
$350K Buy
+7,400
New +$350K ﹤0.01% 732
2014
Q2
Sell
-9,028
Closed -$474K 914
2014
Q1
$474K Sell
9,028
-9,035
-50% -$474K 0.01% 612
2013
Q4
$947K Buy
18,063
+1,263
+8% +$66.2K 0.02% 442
2013
Q3
$824K Buy
+16,800
New +$824K 0.01% 463