Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,005
Closed -$302K 110
2019
Q3
$302K Sell
5,005
-1,975
-28% -$119K ﹤0.01% 63
2019
Q2
$399K Hold
6,980
﹤0.01% 63
2019
Q1
$413K Hold
6,980
﹤0.01% 65
2018
Q4
$392K Hold
6,980
﹤0.01% 61
2018
Q3
$373K Hold
6,980
﹤0.01% 68
2018
Q2
$351K Buy
+6,980
New +$351K ﹤0.01% 73
2013
Q4
Sell
-75,000
Closed -$3.5M 171
2013
Q3
$3.5M Buy
+75,000
New +$3.5M 0.02% 40