Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,359
Closed -$200K 298
2018
Q4
$200K Hold
6,359
0.02% 286
2018
Q3
$281K Buy
+6,359
New +$281K 0.02% 232
2018
Q1
Sell
-6,359
Closed -$259K 338
2017
Q4
$259K Buy
+6,359
New +$259K 0.02% 270
2015
Q3
Sell
-35,544
Closed -$1.03M 118
2015
Q2
$1.03M Sell
35,544
-9,396
-21% -$272K 0.11% 39
2015
Q1
$1.5M Buy
44,940
+5,154
+13% +$172K 0.15% 31
2014
Q4
$1.4M Buy
39,786
+135
+0.3% +$4.76K 0.13% 32
2014
Q3
$1.53M Sell
39,651
-1,413
-3% -$54.6K 0.16% 31
2014
Q2
$1.96M Buy
41,064
+2,430
+6% +$116K 0.21% 23
2014
Q1
$1.14M Sell
38,634
-14,280
-27% -$420K 0.12% 35
2013
Q4
$1.44M Sell
52,914
-285
-0.5% -$7.77K 0.16% 30
2013
Q3
$1.5M Buy
53,199
+25,104
+89% +$705K 0.18% 26
2013
Q2
$527K Buy
+28,095
New +$527K 0.06% 50