Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,287
Closed -$721K 880
2019
Q1
$721K Buy
16,287
+4,940
+44% +$219K ﹤0.01% 627
2018
Q4
$493K Buy
11,347
+5,133
+83% +$223K ﹤0.01% 582
2018
Q3
$278K Buy
6,214
+880
+16% +$39.4K ﹤0.01% 698
2018
Q2
$213K Buy
+5,334
New +$213K ﹤0.01% 817
2015
Q4
Sell
-12,986
Closed -$616K 364
2015
Q3
$616K Buy
12,986
+364
+3% +$17.3K 0.01% 181
2015
Q2
$625K Hold
12,622
0.01% 235
2015
Q1
$624K Buy
12,622
+3,810
+43% +$188K 0.01% 286
2014
Q4
$402K Buy
8,812
+4,600
+109% +$210K 0.01% 304
2014
Q3
$238K Sell
4,212
-7
-0.2% -$396 ﹤0.01% 374
2014
Q2
$224K Sell
4,219
-871
-17% -$46.2K ﹤0.01% 426
2014
Q1
$266K Buy
+5,090
New +$266K ﹤0.01% 414