Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-63,054
Closed -$2.18M 813
2019
Q1
$2.18M Buy
+63,054
New +$2.18M 0.02% 356
2018
Q4
Sell
-20,196
Closed -$994K 1284
2018
Q3
$994K Buy
20,196
+9,931
+97% +$489K 0.01% 611
2018
Q2
$402K Sell
10,265
-7,635
-43% -$299K ﹤0.01% 781
2018
Q1
$747K Sell
17,900
-50,900
-74% -$2.12M 0.01% 638
2017
Q4
$2.89M Buy
+68,800
New +$2.89M 0.02% 318
2016
Q4
Sell
-18,398
Closed -$767K 852
2016
Q3
$767K Buy
+18,398
New +$767K 0.01% 501
2014
Q4
Sell
-25,329
Closed -$1.73M 1089
2014
Q3
$1.73M Buy
+25,329
New +$1.73M 0.03% 354
2014
Q2
Sell
-20,500
Closed -$1.58M 1017
2014
Q1
$1.58M Buy
+20,500
New +$1.58M 0.03% 328
2013
Q3
Sell
-8,388
Closed -$292K 949
2013
Q2
$292K Buy
+8,388
New +$292K ﹤0.01% 659