Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-57,100
Closed -$710K 568
2019
Q1
$710K Buy
57,100
+15,700
+38% +$195K 0.01% 574
2018
Q4
$589K Buy
+41,400
New +$589K 0.01% 753
2018
Q1
Sell
-75,196
Closed -$1.17M 997
2017
Q4
$1.17M Sell
75,196
-45,604
-38% -$712K 0.01% 518
2017
Q3
$1.68M Buy
+120,800
New +$1.68M 0.01% 438
2015
Q4
Sell
-20,437
Closed -$267K 970
2015
Q3
$267K Sell
20,437
-36,174
-64% -$473K ﹤0.01% 801
2015
Q2
$717K Hold
56,611
0.01% 572
2015
Q1
$740K Hold
56,611
0.01% 573
2014
Q4
$799K Buy
+56,611
New +$799K 0.01% 527
2014
Q3
Sell
-15,517
Closed -$235K 950
2014
Q2
$235K Buy
+15,517
New +$235K ﹤0.01% 791
2013
Q3
Sell
-19,800
Closed -$307K 880
2013
Q2
$307K Buy
+19,800
New +$307K ﹤0.01% 649