Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,500
Closed -$1.28M 331
2019
Q1
$1.28M Buy
+7,500
New +$1.28M 0.01% 455
2018
Q3
Sell
-1,800
Closed -$247K 994
2018
Q2
$247K Sell
1,800
-400
-18% -$54.9K ﹤0.01% 860
2018
Q1
$309K Sell
2,200
-42,536
-95% -$5.97M ﹤0.01% 798
2017
Q4
$6M Buy
+44,736
New +$6M 0.05% 194
2015
Q2
Sell
-3,400
Closed -$327K 851
2015
Q1
$327K Sell
3,400
-3,600
-51% -$346K ﹤0.01% 762
2014
Q4
$664K Buy
+7,000
New +$664K 0.01% 580
2014
Q2
Sell
-49,200
Closed -$4.15M 863
2014
Q1
$4.15M Buy
+49,200
New +$4.15M 0.08% 159