Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,605
Closed -$688K 188
2019
Q3
$688K Sell
4,605
-237
-5% -$35.4K 0.09% 118
2019
Q2
$779K Sell
4,842
-873
-15% -$140K 0.1% 127
2019
Q1
$822K Sell
5,715
-329
-5% -$47.3K 0.11% 121
2018
Q4
$702K Buy
+6,044
New +$702K 0.1% 127
2016
Q2
Sell
-19,313
Closed -$1.26M 229
2016
Q1
$1.26M Sell
19,313
-3,146
-14% -$205K 0.14% 151
2015
Q4
$1.54M Sell
22,459
-1,946
-8% -$134K 0.16% 145
2015
Q3
$1.7M Buy
+24,405
New +$1.7M 0.18% 141