Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,080
Closed -$291K 1884
2019
Q2
$291K Sell
21,080
-17,020
-45% -$235K ﹤0.01% 1154
2019
Q1
$472K Buy
+38,100
New +$472K ﹤0.01% 969
2018
Q1
Sell
-11,299
Closed -$114K 1794
2017
Q4
$114K Buy
11,299
+196
+2% +$1.98K ﹤0.01% 1541
2017
Q3
$128K Buy
+11,103
New +$128K ﹤0.01% 1405
2015
Q3
Sell
-700
Closed -$5K 1867
2015
Q2
$5K Buy
+700
New +$5K ﹤0.01% 2092
2015
Q1
Sell
-18,032
Closed -$154K 1500
2014
Q4
$154K Sell
18,032
-738
-4% -$6.3K ﹤0.01% 1069
2014
Q3
$124K Buy
+18,770
New +$124K ﹤0.01% 1208
2014
Q2
Sell
-90,000
Closed -$256K 1557
2014
Q1
$256K Buy
+90,000
New +$256K ﹤0.01% 943