Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Hold
0
112
2019
Q2
Hold
0
132
2015
Q3
Sell
-15,521
Closed -$522K 142
2015
Q2
$522K Sell
15,521
-35,179
-69% -$1.18M 0.23% 90
2015
Q1
$1.65M Sell
50,700
-11,326
-18% -$367K 0.71% 43
2014
Q4
$1.96M Sell
62,026
-643
-1% -$20.3K 0.87% 37
2014
Q3
$2.25M Sell
62,669
-301
-0.5% -$10.8K 1.08% 28
2014
Q2
$2.72M Buy
62,970
+123
+0.2% +$5.31K 1.12% 28
2014
Q1
$2.47M Sell
62,847
-1,222
-2% -$48.1K 1.14% 31
2013
Q4
$2.55M Sell
64,069
-2,200
-3% -$87.5K 1.08% 30
2013
Q3
$2.28M Sell
66,269
-1,163
-2% -$40K 1.18% 27
2013
Q2
$2.3M Buy
+67,432
New +$2.3M 1.35% 20