Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,100
Closed -$432K 1157
2018
Q4
$432K Buy
+8,100
New +$432K ﹤0.01% 830
2018
Q1
Sell
-45,200
Closed -$2.12M 1091
2017
Q4
$2.12M Buy
45,200
+4,900
+12% +$230K 0.02% 387
2017
Q3
$1.89M Buy
+40,300
New +$1.89M 0.01% 409
2015
Q2
Sell
-66,300
Closed -$2.16M 1031
2015
Q1
$2.16M Buy
+66,300
New +$2.16M 0.02% 323
2013
Q4
Sell
-22,500
Closed -$587K 989
2013
Q3
$587K Buy
22,500
+14,253
+173% +$372K 0.01% 552
2013
Q2
$215K Buy
+8,247
New +$215K ﹤0.01% 699