Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$425K Buy
+14,658
New +$425K 0.18% 215
2019
Q1
Sell
-9,780
Closed -$201K 515
2018
Q4
$201K Buy
+9,780
New +$201K 0.07% 433
2016
Q3
Sell
-21,966
Closed -$316K 839
2016
Q2
$316K Sell
21,966
-54,222
-71% -$780K 0.04% 665
2016
Q1
$1M Sell
76,188
-10,800
-12% -$142K 0.14% 219
2015
Q4
$1.27M Sell
86,988
-1,020
-1% -$14.9K 0.16% 186
2015
Q3
$948K Buy
88,008
+41,247
+88% +$444K 0.15% 254
2015
Q2
$499K Sell
46,761
-24,834
-35% -$265K 0.08% 407
2015
Q1
$821K Buy
71,595
+10,800
+18% +$124K 0.11% 325
2014
Q4
$754K Buy
60,795
+17,895
+42% +$222K 0.11% 318
2014
Q3
$487K Buy
+42,900
New +$487K 0.08% 379