Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,985
Closed -$536K 331
2018
Q4
$536K Hold
8,985
0.05% 220
2018
Q3
$772K Buy
8,985
+1,765
+24% +$152K 0.06% 203
2018
Q2
$567K Buy
+7,220
New +$567K 0.05% 222
2013
Q4
Sell
-16,610
Closed -$708K 351
2013
Q3
$708K Buy
16,610
+525
+3% +$22.4K 0.07% 196
2013
Q2
$608K Buy
+16,085
New +$608K 0.07% 202