Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-45,901
Closed -$263K 617
2019
Q1
$263K Buy
+45,901
New +$263K ﹤0.01% 749
2016
Q2
Sell
-775,320
Closed -$4.58M 977
2016
Q1
$4.58M Buy
775,320
+672,420
+653% +$3.97M 0.04% 230
2015
Q4
$722K Sell
102,900
-497,100
-83% -$3.49M 0.01% 576
2015
Q3
$4.07M Sell
600,000
-36
-0% -$244 0.04% 212
2015
Q2
$4.11M Buy
600,036
+341,136
+132% +$2.34M 0.04% 203
2015
Q1
$1.96M Buy
258,900
+141,100
+120% +$1.07M 0.02% 336
2014
Q4
$926K Buy
+117,800
New +$926K 0.01% 491