Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-55,700
Closed -$1.12M 412
2019
Q1
$1.12M Buy
55,700
+9,600
+21% +$192K 0.01% 484
2018
Q4
$1.05M Buy
+46,100
New +$1.05M 0.01% 595
2016
Q4
Sell
-34,124
Closed -$1.2M 683
2016
Q3
$1.2M Buy
+34,124
New +$1.2M 0.01% 415
2016
Q2
Sell
-14,800
Closed -$613K 910
2016
Q1
$613K Sell
14,800
-5,178
-26% -$214K 0.01% 631
2015
Q4
$791K Sell
19,978
-3,860
-16% -$153K 0.01% 553
2015
Q3
$895K Sell
23,838
-20,593
-46% -$773K 0.01% 537
2015
Q2
$2.12M Sell
44,431
-869
-2% -$41.4K 0.02% 335
2015
Q1
$1.79M Buy
+45,300
New +$1.79M 0.02% 354