Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,700
Closed -$453K 73
2019
Q1
$453K Buy
+5,700
New +$453K 0.08% 37
2014
Q1
Sell
-55,000
Closed -$3.87M 101
2013
Q4
$3.87M Hold
55,000
0.61% 14
2013
Q3
$3.36M Hold
55,000
0.62% 23
2013
Q2
$3.07M Buy
+55,000
New +$3.07M 0.56% 31