Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,468
Closed -$229K 1628
2019
Q1
$229K Sell
10,468
-2,154
-17% -$47.1K ﹤0.01% 1415
2018
Q4
$267K Sell
12,622
-2,555
-17% -$54K ﹤0.01% 1225
2018
Q3
$427K Buy
+15,177
New +$427K ﹤0.01% 1154
2015
Q1
Sell
-35,331
Closed -$6.22M 1100
2014
Q4
$6.22M Buy
35,331
+6,085
+21% +$1.07M 0.01% 625
2014
Q3
$7.94M Buy
29,246
+3,614
+14% +$982K 0.02% 531
2014
Q2
$7.9M Buy
25,632
+4,386
+21% +$1.35M 0.02% 519
2014
Q1
$6M Buy
21,246
+4,939
+30% +$1.39M 0.02% 546
2013
Q4
$3.93M Buy
+16,307
New +$3.93M 0.01% 634