Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,647
Closed -$394K 66
2019
Q1
$394K Hold
16,647
0.3% 59
2018
Q4
$358K Hold
16,647
0.29% 59
2018
Q3
$422K Hold
16,647
0.3% 58
2018
Q2
$403K Buy
+16,647
New +$403K 0.31% 59
2016
Q1
Sell
-61
Closed -$1K 152
2015
Q4
$1K Sell
61
-17,115
-100% -$281K ﹤0.01% 139
2015
Q3
$423K Sell
17,176
-530
-3% -$13.1K 0.37% 71
2015
Q2
$475K Sell
17,706
-529
-3% -$14.2K 0.38% 61
2015
Q1
$471K Buy
18,235
+10,144
+125% +$262K 0.39% 63
2014
Q4
$205K Buy
+8,091
New +$205K 0.17% 88