Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,871
Closed -$775K 1878
2019
Q3
$775K Buy
8,871
+1,871
+27% +$163K 0.01% 890
2019
Q2
$606K Buy
+7,000
New +$606K ﹤0.01% 896
2018
Q3
Sell
-4,556
Closed -$369K 1842
2018
Q2
$369K Sell
4,556
-1,111
-20% -$90K ﹤0.01% 1090
2018
Q1
$447K Buy
+5,667
New +$447K ﹤0.01% 945
2017
Q3
Sell
-3,920
Closed -$272K 1735
2017
Q2
$272K Buy
+3,920
New +$272K ﹤0.01% 1226
2015
Q3
Sell
-2,005
Closed -$106K 1890
2015
Q2
$106K Sell
2,005
-4,129
-67% -$218K ﹤0.01% 1343
2015
Q1
$315K Sell
6,134
-39
-0.6% -$2K ﹤0.01% 937
2014
Q4
$306K Sell
6,173
-2,187
-26% -$108K ﹤0.01% 862
2014
Q3
$370K Buy
+8,360
New +$370K ﹤0.01% 867