Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-74,591
Closed -$779K 40
2019
Q1
$779K Buy
+74,591
New +$779K 0.19% 33
2017
Q4
Sell
-1,540,658
Closed -$4.16M 39
2017
Q3
$4.16M Hold
1,540,658
1.12% 24
2017
Q2
$2.54M Hold
1,540,658
0.74% 25
2017
Q1
$2.23M Hold
1,540,658
0.58% 26
2016
Q4
$3.24M Sell
1,540,658
-147,464
-9% -$310K 0.71% 32
2016
Q3
$5.22M Hold
1,688,122
1.11% 28
2016
Q2
$4.76M Buy
1,688,122
+312,520
+23% +$881K 1.01% 26
2016
Q1
$4.88M Buy
1,375,602
+142,793
+12% +$507K 1.07% 27
2015
Q4
$5.25M Sell
1,232,809
-9,830
-0.8% -$41.9K 1.28% 23
2015
Q3
$4.93M Buy
1,242,639
+1,203,495
+3,075% +$4.78M 1.41% 22
2015
Q2
$196K Buy
+39,144
New +$196K 0.05% 38