Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-74,719
Closed -$378K 1818
2019
Q3
$378K Buy
+74,719
New +$378K ﹤0.01% 1180
2019
Q2
Sell
-300,000
Closed -$1.72M 1737
2019
Q1
$1.72M Buy
+300,000
New +$1.72M 0.01% 514
2018
Q2
Sell
-50,853
Closed -$278K 1743
2018
Q1
$278K Sell
50,853
-170,247
-77% -$931K ﹤0.01% 1176
2017
Q4
$1.03M Buy
221,100
+104,469
+90% +$487K ﹤0.01% 763
2017
Q3
$697K Buy
+116,631
New +$697K ﹤0.01% 826
2017
Q2
Sell
-21,600
Closed -$117K 1626
2017
Q1
$117K Buy
+21,600
New +$117K ﹤0.01% 1363
2016
Q4
Sell
-31,900
Closed -$185K 1432
2016
Q3
$185K Sell
31,900
-1,557,976
-98% -$9.04M ﹤0.01% 1095
2016
Q2
$9.01M Sell
1,589,876
-738,540
-32% -$4.18M 0.04% 68
2016
Q1
$13.8M Buy
2,328,416
+2,091,141
+881% +$12.4M 0.08% 32
2015
Q4
$1.67M Buy
237,275
+22,000
+10% +$154K 0.01% 364
2015
Q3
$1.46M Sell
215,275
-840,615
-80% -$5.7M 0.01% 447
2015
Q2
$7.23M Buy
1,055,890
+710,000
+205% +$4.86M 0.04% 110
2015
Q1
$2.62M Sell
345,890
-35,655
-9% -$270K 0.01% 276
2014
Q4
$3M Sell
381,545
-1,405
-0.4% -$11K 0.02% 206
2014
Q3
$3.24M Sell
382,950
-810,707
-68% -$6.86M 0.02% 208
2014
Q2
$9.02M Buy
1,193,657
+602,198
+102% +$4.55M 0.08% 59
2014
Q1
$4.34M Sell
591,459
-922,530
-61% -$6.77M 0.04% 112
2013
Q4
$12.3M Buy
1,513,989
+1,444,189
+2,069% +$11.7M 0.08% 19
2013
Q3
$454K Sell
69,800
-17,080
-20% -$111K ﹤0.01% 654
2013
Q2
$325K Buy
+86,880
New +$325K ﹤0.01% 708