Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,167
Closed -$968K 128
2019
Q1
$968K Buy
+6,167
New +$968K 0.34% 78
2015
Q4
Sell
-37,927
Closed -$4.39M 33
2015
Q3
$4.39M Buy
37,927
+425
+1% +$49.2K 1.53% 29
2015
Q2
$4.51M Buy
37,502
+231
+0.6% +$27.8K 1.38% 31
2015
Q1
$4.28M Buy
+37,271
New +$4.28M 1.32% 30