Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,000
Closed -$610K 854
2019
Q1
$610K Hold
11,000
0.01% 691
2018
Q4
$505K Hold
11,000
0.01% 682
2018
Q3
$535K Hold
11,000
0.01% 701
2018
Q2
$464K Hold
11,000
0.01% 702
2018
Q1
$479K Sell
11,000
-4,000
-27% -$174K 0.01% 684
2017
Q4
$717K Sell
15,000
-17,680
-54% -$845K 0.01% 634
2017
Q3
$1.49M Buy
+32,680
New +$1.49M 0.03% 503
2015
Q1
Sell
-23,900
Closed -$1.08M 671
2014
Q4
$1.08M Buy
+23,900
New +$1.08M 0.02% 429