Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,031
Closed -$431K 1614
2019
Q1
$431K Buy
9,031
+2,381
+36% +$114K ﹤0.01% 1045
2018
Q4
$221K Sell
6,650
-1,422
-18% -$47.3K ﹤0.01% 1254
2018
Q3
$343K Buy
8,072
+2,149
+36% +$91.3K ﹤0.01% 1175
2018
Q2
$204K Sell
5,923
-36
-0.6% -$1.24K ﹤0.01% 1418
2018
Q1
$296K Buy
5,959
+296
+5% +$14.7K ﹤0.01% 1221
2017
Q4
$275K Buy
+5,663
New +$275K ﹤0.01% 1279
2015
Q3
Sell
-13,735
Closed -$573K 2008
2015
Q2
$573K Sell
13,735
-42
-0.3% -$1.75K ﹤0.01% 1135
2015
Q1
$517K Sell
13,777
-603
-4% -$22.6K ﹤0.01% 1170
2014
Q4
$517K Sell
14,380
-4,765
-25% -$171K ﹤0.01% 1185
2014
Q3
$554K Buy
+19,145
New +$554K ﹤0.01% 1189