Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,781
Closed -$741K 820
2019
Q1
$741K Sell
8,781
-121
-1% -$10.2K 0.02% 368
2018
Q4
$683K Sell
8,902
-43
-0.5% -$3.3K 0.01% 403
2018
Q3
$903K Sell
8,945
-50
-0.6% -$5.05K 0.02% 388
2018
Q2
$1.1M Buy
+8,995
New +$1.1M 0.02% 299
2018
Q1
Sell
-8,776
Closed -$1.09M 811
2017
Q4
$1.09M Buy
+8,776
New +$1.09M 0.02% 315
2014
Q1
Sell
-1,536
Closed -$224K 734
2013
Q4
$224K Buy
+1,536
New +$224K ﹤0.01% 660