Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,425
Closed -$641K 110
2019
Q2
$641K Hold
4,425
0.27% 65
2019
Q1
$769K Hold
4,425
0.26% 60
2018
Q4
$705K Buy
+4,425
New +$705K 0.27% 59
2015
Q2
Sell
-16,041
Closed -$2.21M 89
2015
Q1
$2.21M Hold
16,041
0.76% 34
2014
Q4
$2.2M Buy
16,041
+4,587
+40% +$630K 0.76% 34
2014
Q3
$1.36M Buy
+11,454
New +$1.36M 0.67% 43