Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,100
Closed -$1.05M 603
2019
Q1
$1.05M Buy
+12,100
New +$1.05M 0.01% 498
2018
Q4
Sell
-4,752
Closed -$409K 1169
2018
Q3
$409K Sell
4,752
-6,348
-57% -$546K ﹤0.01% 839
2018
Q2
$865K Buy
11,100
+7,400
+200% +$577K 0.01% 613
2018
Q1
$305K Buy
+3,700
New +$305K ﹤0.01% 802
2017
Q4
Sell
-3,299
Closed -$275K 1010
2017
Q3
$275K Buy
+3,299
New +$275K ﹤0.01% 834
2017
Q2
Sell
-5,004
Closed -$337K 907
2017
Q1
$337K Buy
+5,004
New +$337K ﹤0.01% 513
2015
Q1
Sell
-15,467
Closed -$1.15M 1020
2014
Q4
$1.15M Buy
+15,467
New +$1.15M 0.01% 433