Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-78,988
Closed -$1.6M 608
2018
Q4
$1.6M Buy
78,988
+64,588
+449% +$1.31M 0.59% 17
2018
Q3
$329K Buy
+14,400
New +$329K 0.11% 356
2016
Q3
Sell
-21,800
Closed -$876K 952
2016
Q2
$876K Sell
21,800
-1,500
-6% -$60.3K 0.12% 293
2016
Q1
$848K Sell
23,300
-19,500
-46% -$710K 0.12% 272
2015
Q4
$1.4M Buy
42,800
+35,700
+503% +$1.17M 0.18% 160
2015
Q3
$234K Buy
+7,100
New +$234K 0.04% 603
2014
Q4
Sell
-24,148
Closed -$790K 734
2014
Q3
$790K Buy
+24,148
New +$790K 0.13% 245
2014
Q1
Sell
-19,147
Closed -$613K 442
2013
Q4
$613K Buy
+19,147
New +$613K 0.25% 119