Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.33M Buy
232,681
+96,000
+70% +$549K ﹤0.01% 967
2018
Q4
$795K Buy
+136,681
New +$795K ﹤0.01% 1151
2017
Q1
Sell
-14,009
Closed -$67K 1877
2016
Q4
$67K Sell
14,009
-2,052,899
-99% -$9.82M ﹤0.01% 1779
2016
Q3
$12M Buy
2,066,908
+2,251
+0.1% +$13K 0.02% 698
2016
Q2
$11.7M Sell
2,064,657
-13,764
-0.7% -$78.3K 0.02% 698
2016
Q1
$12.3M Buy
+2,078,421
New +$12.3M 0.02% 685
2015
Q3
Sell
-214,019
Closed -$1.47M 953
2015
Q2
$1.47M Sell
214,019
-8,385
-4% -$57.4K ﹤0.01% 888
2015
Q1
$1.69M Buy
222,404
+26,891
+14% +$204K ﹤0.01% 868
2014
Q4
$1.54M Buy
195,513
+70,792
+57% +$557K ﹤0.01% 873
2014
Q3
$1.06M Hold
124,721
﹤0.01% 875
2014
Q2
$943K Buy
+124,721
New +$943K ﹤0.01% 880