Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,900
Closed -$684K 386
2018
Q4
$684K Buy
+16,900
New +$684K 0.01% 278
2018
Q1
Sell
-15,900
Closed -$754K 396
2017
Q4
$754K Buy
+15,900
New +$754K 0.01% 269
2017
Q3
Sell
-9,600
Closed -$421K 408
2017
Q2
$421K Buy
9,600
+5,700
+146% +$250K 0.01% 321
2017
Q1
$188K Buy
+3,900
New +$188K ﹤0.01% 339
2015
Q2
Sell
-72,793
Closed -$4.94M 313
2015
Q1
$4.94M Sell
72,793
-61,622
-46% -$4.18M 0.16% 111
2014
Q4
$9.92M Buy
+134,415
New +$9.92M 0.35% 82
2014
Q1
Sell
-14,600
Closed -$1.21M 373
2013
Q4
$1.21M Buy
+14,600
New +$1.21M 0.1% 206