Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,250
Closed -$540K 738
2019
Q1
$540K Buy
+5,250
New +$540K ﹤0.01% 560
2017
Q4
Hold
0
598
2017
Q3
Hold
0
608
2015
Q3
Sell
-19,035
Closed -$1.86M 700
2015
Q2
$1.86M Sell
19,035
-353,586
-95% -$34.5M 0.01% 491
2015
Q1
$37M Buy
372,621
+15,709
+4% +$1.56M 0.23% 130
2014
Q4
$34.3M Buy
356,912
+38,666
+12% +$3.71M 0.23% 121
2014
Q3
$25.3M Buy
+318,246
New +$25.3M 0.17% 152