Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-66,258
Closed -$644K 707
2019
Q2
$644K Buy
66,258
+54,723
+474% +$532K 0.01% 468
2019
Q1
$114K Sell
11,535
-31,446
-73% -$311K ﹤0.01% 697
2018
Q4
$357K Buy
+42,981
New +$357K 0.01% 543
2018
Q2
Sell
-39,946
Closed -$448K 845
2018
Q1
$448K Buy
+39,946
New +$448K 0.01% 501
2017
Q4
Sell
-52,852
Closed -$606K 886
2017
Q3
$606K Buy
52,852
+416
+0.8% +$4.77K 0.01% 423
2017
Q2
$603K Buy
+52,436
New +$603K 0.01% 428
2016
Q2
Sell
-616,054
Closed -$3.91M 597
2016
Q1
$3.91M Buy
616,054
+603,570
+4,835% +$3.83M 0.05% 189
2015
Q4
$82K Sell
12,484
-772,090
-98% -$5.07M ﹤0.01% 637
2015
Q3
$5.81M Sell
784,574
-940,080
-55% -$6.96M 0.04% 269
2015
Q2
$17M Buy
+1,724,654
New +$17M 0.09% 191
2015
Q1
Sell
-1,724,654
Closed -$17.6M 824
2014
Q4
$17.6M Sell
1,724,654
-314,062
-15% -$3.2M 0.08% 215
2014
Q3
$17.4M Buy
2,038,716
+180,203
+10% +$1.54M 0.1% 196
2014
Q2
$15.5M Sell
1,858,513
-3,578,216
-66% -$29.8M 0.08% 219
2014
Q1
$47.6M Sell
5,436,729
-313,712
-5% -$2.75M 0.25% 94
2013
Q4
$54M Buy
5,750,441
+1,965,455
+52% +$18.5M 0.27% 89
2013
Q3
$33.7M Buy
3,784,986
+3,491,252
+1,189% +$31.1M 0.17% 137
2013
Q2
$2.4M Buy
+293,734
New +$2.4M 0.01% 451