Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-29,700
Closed -$508K 907
2019
Q1
$508K Buy
29,700
+2,900
+11% +$49.6K 0.01% 636
2018
Q4
$334K Buy
+26,800
New +$334K ﹤0.01% 900
2018
Q3
Sell
-10,900
Closed -$169K 1259
2018
Q2
$169K Buy
+10,900
New +$169K ﹤0.01% 899
2017
Q4
Sell
-21,954
Closed -$377K 1142
2017
Q3
$377K Sell
21,954
-31,246
-59% -$537K ﹤0.01% 782
2017
Q2
$1.01M Buy
+53,200
New +$1.01M 0.01% 506
2015
Q4
Sell
-15,100
Closed -$267K 1110
2015
Q3
$267K Buy
15,100
+2,000
+15% +$35.4K ﹤0.01% 802
2015
Q2
$239K Buy
+13,100
New +$239K ﹤0.01% 784
2015
Q1
Sell
-11,600
Closed -$209K 1142
2014
Q4
$209K Buy
+11,600
New +$209K ﹤0.01% 833
2014
Q3
Sell
-36,000
Closed -$571K 1060
2014
Q2
$571K Buy
36,000
+23,800
+195% +$377K 0.01% 601
2014
Q1
$236K Buy
+12,200
New +$236K ﹤0.01% 792