Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-69,753
Closed -$484K 461
2019
Q3
$484K Sell
69,753
-97,341
-58% -$675K 0.01% 398
2019
Q2
$1.12M Sell
167,094
-2,515
-1% -$16.8K 0.02% 358
2019
Q1
$1.14M Buy
+169,609
New +$1.14M 0.02% 299
2018
Q3
Sell
-126,475
Closed -$713K 766
2018
Q2
$713K Buy
+126,475
New +$713K 0.01% 394
2018
Q1
Sell
-112,077
Closed -$653K 722
2017
Q4
$653K Buy
+112,077
New +$653K 0.01% 431
2017
Q3
Sell
-60,415
Closed -$346K 820
2017
Q2
$346K Buy
60,415
+218
+0.4% +$1.25K 0.01% 641
2017
Q1
$356K Sell
60,197
-7,612
-11% -$45K 0.01% 491
2016
Q4
$404K Buy
67,809
+23,977
+55% +$143K 0.01% 461
2016
Q3
$272K Buy
43,832
+2,237
+5% +$13.9K ﹤0.01% 514
2016
Q2
$245K Sell
41,595
-1,861,800
-98% -$11M ﹤0.01% 470
2016
Q1
$10.6M Sell
1,903,395
-656,508
-26% -$3.66M 0.13% 104
2015
Q4
$13.7M Buy
2,559,903
+2,309,333
+922% +$12.3M 0.08% 198
2015
Q3
$1.24M Sell
250,570
-678,187
-73% -$3.34M 0.01% 417
2015
Q2
$4.57M Sell
928,757
-105,358
-10% -$518K 0.02% 368
2015
Q1
$5.42M Sell
1,034,115
-443,157
-30% -$2.32M 0.03% 388
2014
Q4
$7.31M Buy
1,477,272
+129,898
+10% +$643K 0.03% 330
2014
Q3
$5.71M Sell
1,347,374
-1,662,952
-55% -$7.05M 0.03% 336
2014
Q2
$12.9M Buy
3,010,326
+17,716
+0.6% +$76.2K 0.07% 237
2014
Q1
$12M Buy
2,992,610
+2,424,052
+426% +$9.76M 0.06% 253
2013
Q4
$1.96M Buy
568,558
+192,017
+51% +$662K 0.01% 469
2013
Q3
$1.4M Sell
376,541
-199,223
-35% -$741K 0.01% 529
2013
Q2
$2.3M Buy
+575,764
New +$2.3M 0.01% 454