Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,146
Closed -$559K 186
2019
Q1
$559K Sell
9,146
-31,451
-77% -$1.92M 0.12% 222
2018
Q4
$2.27M Buy
40,597
+26,886
+196% +$1.5M 0.3% 84
2018
Q3
$1.05M Sell
13,711
-8,749
-39% -$669K 0.11% 209
2018
Q2
$1.82M Buy
+22,460
New +$1.82M 0.16% 169
2016
Q3
Sell
-9,619
Closed -$242K 578
2016
Q2
$242K Sell
9,619
-548
-5% -$13.8K 0.03% 450
2016
Q1
$286K Buy
+10,167
New +$286K 0.04% 398
2015
Q2
Sell
-7,535
Closed -$334K 535
2015
Q1
$334K Buy
+7,535
New +$334K 0.13% 285
2014
Q3
Sell
-16,929
Closed -$744K 374
2014
Q2
$744K Buy
+16,929
New +$744K 0.39% 83
2014
Q1
Sell
-17,401
Closed -$558K 369
2013
Q4
$558K Buy
+17,401
New +$558K 0.22% 188