Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,519
Closed -$189K 1675
2019
Q1
$189K Buy
+14,519
New +$189K ﹤0.01% 1506
2016
Q1
Sell
-27,276
Closed -$89K 1225
2015
Q4
$89K Buy
27,276
+2,347
+9% +$7.66K ﹤0.01% 1113
2015
Q3
$104K Buy
24,929
+1,275
+5% +$5.32K ﹤0.01% 1052
2015
Q2
$139K Buy
23,654
+3,619
+18% +$21.3K ﹤0.01% 1073
2015
Q1
$1.13M Sell
20,035
-8,939
-31% -$505K ﹤0.01% 1068
2014
Q4
$2.37M Sell
28,974
-10,335
-26% -$845K 0.01% 968
2014
Q3
$4.33M Buy
39,309
+982
+3% +$108K 0.01% 727
2014
Q2
$5.07M Buy
38,327
+17,916
+88% +$2.37M 0.01% 655
2014
Q1
$2.82M Sell
20,411
-9,889
-33% -$1.37M 0.01% 762
2013
Q4
$4.62M Sell
30,300
-2,382
-7% -$363K 0.01% 579
2013
Q3
$5.1M Sell
32,682
-546
-2% -$85.2K 0.02% 510
2013
Q2
$4.37K Buy
+33,228
New +$4.37K 0.01% 518