Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$638K Buy
+2,440
New +$638K 0.27% 137
2019
Q1
Sell
-1,120
Closed -$220K 556
2018
Q4
$220K Buy
+1,120
New +$220K 0.08% 397
2018
Q3
Sell
-6,960
Closed -$1.42M 623
2018
Q2
$1.42M Buy
+6,960
New +$1.42M 0.33% 54
2017
Q4
Sell
-3,717
Closed -$528K 722
2017
Q3
$528K Buy
3,717
+1,577
+74% +$224K 0.08% 458
2017
Q2
$284K Buy
+2,140
New +$284K 0.03% 660
2016
Q1
Sell
-19,613
Closed -$1.89M 961
2015
Q4
$1.89M Hold
19,613
0.24% 102
2015
Q3
$1.74M Sell
19,613
-2,718
-12% -$241K 0.27% 89
2015
Q2
$2.25M Buy
22,331
+20,031
+871% +$2.02M 0.37% 53
2015
Q1
$223K Buy
+2,300
New +$223K 0.03% 611
2014
Q4
Sell
-12,400
Closed -$1.09M 689
2014
Q3
$1.09M Buy
12,400
+1,900
+18% +$167K 0.18% 164
2014
Q2
$846K Sell
10,500
-8,900
-46% -$717K 0.16% 178
2014
Q1
$1.51M Buy
+19,400
New +$1.51M 0.45% 53