Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,000
Closed -$790K 535
2019
Q2
$790K Buy
+15,000
New +$790K 0.03% 439
2014
Q3
Sell
-16,000
Closed -$1.19M 313
2014
Q2
$1.19M Sell
16,000
-73,000
-82% -$5.43M 0.04% 278
2014
Q1
$6.97M Buy
+89,000
New +$6.97M 0.23% 110