Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,900
Closed -$720K 327
2019
Q1
$720K Buy
5,900
+3,500
+146% +$427K 0.07% 218
2018
Q4
$223K Hold
2,400
0.02% 271
2018
Q3
$347K Buy
+2,400
New +$347K 0.03% 276
2015
Q2
Sell
-5,500
Closed -$586K 370
2015
Q1
$586K Buy
+5,500
New +$586K 0.03% 285
2013
Q4
Sell
-15,000
Closed -$1.78M 330
2013
Q3
$1.78M Sell
15,000
-6,000
-29% -$712K 0.14% 138
2013
Q2
$2.63M Buy
+21,000
New +$2.63M 0.2% 117