Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-60,485
Closed -$2.62M 747
2019
Q1
$2.62M Buy
60,485
+11,540
+24% +$500K 0.04% 396
2018
Q4
$2.09M Buy
48,945
+15,846
+48% +$676K 0.04% 455
2018
Q3
$1.43M Buy
+33,099
New +$1.43M 0.02% 483
2017
Q1
Sell
-23,960
Closed -$701K 947
2016
Q4
$701K Sell
23,960
-39,240
-62% -$1.15M 0.01% 640
2016
Q3
$1.63M Sell
63,200
-5,400
-8% -$140K 0.02% 496
2016
Q2
$1.85M Sell
68,600
-6,000
-8% -$162K 0.02% 509
2016
Q1
$1.85M Buy
74,600
+41,500
+125% +$1.03M 0.02% 478
2015
Q4
$804K Buy
+33,100
New +$804K 0.01% 607