Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$130K Sell
1,950
-210
-10% -$14K 0.03% 149
2018
Q4
$135K Buy
2,160
+360
+20% +$22.5K 0.03% 150
2018
Q3
$132K Buy
+1,800
New +$132K 0.03% 151
2015
Q4
Sell
-196,320
Closed -$7.65M 170
2015
Q3
$7.65M Sell
196,320
-22,389
-10% -$873K 1.75% 24
2015
Q2
$7.9M Sell
218,709
-30,570
-12% -$1.1M 1.54% 26
2015
Q1
$9.41M Sell
249,279
-73,883
-23% -$2.79M 1.68% 19
2014
Q4
$12.8M Buy
+323,162
New +$12.8M 2.05% 10