Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,800
Closed -$565K 587
2019
Q1
$565K Buy
+16,800
New +$565K 0.25% 153
2018
Q1
Sell
-10,109
Closed -$383K 740
2017
Q4
$383K Sell
10,109
-52,304
-84% -$1.98M 0.07% 429
2017
Q3
$1.57M Buy
62,413
+33,222
+114% +$834K 0.23% 123
2017
Q2
$861K Sell
29,191
-118,345
-80% -$3.49M 0.1% 358
2017
Q1
$4.05M Buy
+147,536
New +$4.05M 0.4% 34
2016
Q4
Sell
-174,739
Closed -$4M 955
2016
Q3
$4M Buy
174,739
+113,800
+187% +$2.61M 0.38% 36
2016
Q2
$1.81M Buy
60,939
+26,547
+77% +$789K 0.25% 79
2016
Q1
$1.05M Buy
34,392
+25,600
+291% +$779K 0.14% 197
2015
Q4
$266K Sell
8,792
-36,946
-81% -$1.12M 0.03% 689
2015
Q3
$2.04M Buy
45,738
+6,258
+16% +$280K 0.32% 69
2015
Q2
$1.45M Sell
39,480
-147,486
-79% -$5.4M 0.24% 143
2015
Q1
$4.48M Sell
186,966
-25,491
-12% -$611K 0.58% 3
2014
Q4
$3.91M Buy
212,457
+66,300
+45% +$1.22M 0.55% 16
2014
Q3
$2.6M Sell
146,157
-34,800
-19% -$618K 0.43% 56
2014
Q2
$2.76M Buy
+180,957
New +$2.76M 0.51% 35