Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,340
Closed -$300K 1658
2019
Q1
$300K Buy
4,340
+672
+18% +$46.5K ﹤0.01% 1283
2018
Q4
$218K Sell
3,668
-1,269
-26% -$75.4K ﹤0.01% 1320
2018
Q3
$424K Buy
4,937
+592
+14% +$50.8K ﹤0.01% 1156
2018
Q2
$341K Buy
+4,345
New +$341K ﹤0.01% 1214
2014
Q2
Sell
-29,449
Closed -$10.9M 999
2014
Q1
$10.9M Buy
29,449
+1,600
+6% +$590K 0.03% 379
2013
Q4
$11.5M Buy
27,849
+4,535
+19% +$1.87M 0.03% 339
2013
Q3
$9.94M Buy
23,314
+641
+3% +$273K 0.03% 351
2013
Q2
$8.57K Buy
+22,673
New +$8.57K 0.03% 367