Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,000
Closed -$368K 509
2019
Q1
$368K Buy
+32,000
New +$368K 0.16% 240
2017
Q4
Sell
-19,400
Closed -$321K 663
2017
Q3
$321K Buy
+19,400
New +$321K 0.05% 601
2017
Q1
Sell
-139,921
Closed -$2.56M 835
2016
Q4
$2.56M Sell
139,921
-2,479
-2% -$45.4K 0.21% 122
2016
Q3
$3.35M Buy
+142,400
New +$3.35M 0.32% 70
2016
Q2
Sell
-18,349
Closed -$511K 868
2016
Q1
$511K Sell
18,349
-41,303
-69% -$1.15M 0.07% 486
2015
Q4
$1.53M Buy
59,652
+24,350
+69% +$624K 0.19% 147
2015
Q3
$955K Buy
+35,302
New +$955K 0.15% 252
2015
Q1
Sell
-41,600
Closed -$859K 708
2014
Q4
$859K Buy
+41,600
New +$859K 0.12% 286