Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-54,600
Closed -$582K 989
2018
Q4
$582K Buy
+54,600
New +$582K 0.01% 758
2018
Q3
Sell
-55,792
Closed -$799K 1096
2018
Q2
$799K Buy
55,792
+32,992
+145% +$472K 0.01% 634
2018
Q1
$386K Buy
+22,800
New +$386K ﹤0.01% 770
2016
Q3
Sell
-46,017
Closed -$475K 838
2016
Q2
$475K Sell
46,017
-169,183
-79% -$1.75M ﹤0.01% 687
2016
Q1
$2.57M Buy
215,200
+144,000
+202% +$1.72M 0.02% 333
2015
Q4
$958K Sell
71,200
-1,600
-2% -$21.5K 0.01% 514
2015
Q3
$1.03M Buy
+72,800
New +$1.03M 0.01% 509
2015
Q1
Sell
-72,300
Closed -$938K 995
2014
Q4
$938K Buy
+72,300
New +$938K 0.01% 488