Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,201
Closed -$930K 914
2018
Q4
$930K Sell
24,201
-2,399
-9% -$92.2K 0.01% 627
2018
Q3
$1.52M Buy
26,600
+4,100
+18% +$234K 0.01% 502
2018
Q2
$1.49M Buy
+22,500
New +$1.49M 0.01% 488
2016
Q1
Sell
-10,045
Closed -$548K 922
2015
Q4
$548K Sell
10,045
-29,555
-75% -$1.61M 0.01% 646
2015
Q3
$2.21M Buy
39,600
+20,300
+105% +$1.13M 0.02% 327
2015
Q2
$1.2M Buy
+19,300
New +$1.2M 0.01% 451
2015
Q1
Sell
-4,800
Closed -$299K 949
2014
Q4
$299K Buy
+4,800
New +$299K ﹤0.01% 764
2013
Q4
Sell
-9,000
Closed -$375K 887
2013
Q3
$375K Buy
+9,000
New +$375K 0.01% 654