Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-193,483
Closed -$9.25M 3030
2018
Q4
$9.25M Sell
193,483
-25
-0% -$1.2K 0.01% 969
2018
Q3
$7.53M Sell
193,508
-11,618
-6% -$452K 0.01% 1212
2018
Q2
$7.9M Buy
205,126
+12,757
+7% +$491K 0.01% 1191
2018
Q1
$7.22M Buy
192,369
+8,014
+4% +$301K 0.01% 1153
2017
Q4
$7.33M Buy
184,355
+1,060
+0.6% +$42.2K 0.01% 1173
2017
Q3
$8.89M Sell
183,295
-27,026
-13% -$1.31M 0.01% 1077
2017
Q2
$14.1M Buy
210,321
+25,435
+14% +$1.7M 0.02% 830
2017
Q1
$12.1M Buy
184,886
+20,163
+12% +$1.32M 0.02% 901
2016
Q4
$12.1M Buy
164,723
+7,699
+5% +$564K 0.02% 866
2016
Q3
$11.4M Sell
157,024
-59,067
-27% -$4.27M 0.02% 882
2016
Q2
$16.3M Sell
216,091
-1,107
-0.5% -$83.8K 0.03% 645
2016
Q1
$15.2M Buy
217,198
+14,469
+7% +$1.01M 0.03% 667
2015
Q4
$12.3M Buy
202,729
+40,172
+25% +$2.43M 0.02% 774
2015
Q3
$9.15M Buy
162,557
+2,036
+1% +$115K 0.02% 892
2015
Q2
$8.13M Sell
160,521
-18,441
-10% -$934K 0.02% 984
2015
Q1
$9.84M Buy
178,962
+12,132
+7% +$667K 0.02% 898
2014
Q4
$10.1M Buy
166,830
+29,790
+22% +$1.8M 0.02% 880
2014
Q3
$6.8M Sell
137,040
-4,336
-3% -$215K 0.01% 1035
2014
Q2
$7.61M Buy
141,376
+31,670
+29% +$1.7M 0.02% 968
2014
Q1
$5.63M Buy
109,706
+5,445
+5% +$279K 0.01% 1055
2013
Q4
$4.89M Buy
104,261
+1,840
+2% +$86.4K 0.01% 1106
2013
Q3
$4.72M Sell
102,421
-18,468
-15% -$850K 0.01% 1056
2013
Q2
$5.94M Buy
+120,889
New +$5.94M 0.02% 937