Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,659
Closed -$506K 545
2019
Q1
$506K Buy
+14,659
New +$506K 0.16% 111
2016
Q1
Sell
-18,679
Closed -$538K 363
2015
Q4
$538K Buy
+18,679
New +$538K 0.02% 72
2015
Q3
Sell
-14,822
Closed -$638K 382
2015
Q2
$638K Buy
14,822
+8,150
+122% +$351K 0.01% 76
2015
Q1
$316K Buy
6,672
+4,921
+281% +$233K 0.01% 103
2014
Q4
$96K Sell
1,751
-10,675
-86% -$585K ﹤0.01% 186
2014
Q3
$848K Buy
12,426
+6,809
+121% +$465K 0.03% 60
2014
Q2
$431K Sell
5,617
-16,031
-74% -$1.23M 0.02% 68
2014
Q1
$1.67M Buy
21,648
+19,377
+853% +$1.49M 0.08% 29
2013
Q4
$157K Buy
+2,271
New +$157K 0.01% 103