Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,401
Closed -$231K 305
2019
Q1
$231K Buy
+1,401
New +$231K 0.07% 241
2016
Q4
Sell
-5,200
Closed -$947K 256
2016
Q3
$947K Buy
5,200
+700
+16% +$127K 0.41% 64
2016
Q2
$743K Buy
4,500
+2,250
+100% +$372K 0.32% 75
2016
Q1
$429K Buy
2,250
+750
+50% +$143K 0.2% 109
2015
Q4
$284K Hold
1,500
0.13% 144
2015
Q3
$206K Buy
+1,500
New +$206K 0.1% 165