Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.38M Sell
34,201
-5,613
-14% -$390K ﹤0.01% 841
2018
Q4
$2.22M Sell
39,814
-4,350
-10% -$242K ﹤0.01% 847
2018
Q3
$2.69M Buy
44,164
+4,011
+10% +$244K ﹤0.01% 854
2018
Q2
$2.44M Buy
40,153
+3,103
+8% +$188K ﹤0.01% 862
2018
Q1
$2.4M Buy
37,050
+6,719
+22% +$436K ﹤0.01% 843
2017
Q4
$2.17M Buy
+30,331
New +$2.17M ﹤0.01% 915
2014
Q2
Sell
-886,620
Closed -$48.9M 905
2014
Q1
$48.9M Buy
886,620
+4,200
+0.5% +$232K 0.06% 345
2013
Q4
$52.2M Sell
882,420
-209,590
-19% -$12.4M 0.06% 332
2013
Q3
$66M Sell
1,092,010
-598,731
-35% -$36.2M 0.09% 272
2013
Q2
$84.9M Buy
+1,690,741
New +$84.9M 0.12% 207