Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-79,922
Closed -$4.18M 504
2019
Q1
$4.18M Buy
+79,922
New +$4.18M 0.04% 260
2018
Q1
Sell
-8,208
Closed -$364K 973
2017
Q4
$364K Sell
8,208
-8,819
-52% -$391K ﹤0.01% 756
2017
Q3
$864K Sell
17,027
-25,133
-60% -$1.28M 0.01% 609
2017
Q2
$2.27M Buy
+42,160
New +$2.27M 0.01% 335
2017
Q1
Sell
-60,160
Closed -$2.9M 667
2016
Q4
$2.9M Buy
+60,160
New +$2.9M 0.03% 227
2016
Q2
Sell
-29,902
Closed -$1.52M 934
2016
Q1
$1.52M Sell
29,902
-53,378
-64% -$2.71M 0.01% 442
2015
Q4
$4.2M Buy
+83,280
New +$4.2M 0.04% 196
2014
Q4
Sell
-62,400
Closed -$3.59M 956
2014
Q3
$3.59M Buy
+62,400
New +$3.59M 0.06% 204