Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,000
Closed -$427K 991
2018
Q4
$427K Buy
+10,000
New +$427K ﹤0.01% 643
2018
Q2
Sell
-44,000
Closed -$1.76K 1168
2018
Q1
$1.76K Buy
+44,000
New +$1.76K ﹤0.01% 556
2015
Q4
Sell
-9,636
Closed -$261K 1652
2015
Q3
$261K Buy
+9,636
New +$261K ﹤0.01% 882
2015
Q2
Sell
-36,450
Closed -$985K 1698
2015
Q1
$985K Buy
+36,450
New +$985K ﹤0.01% 531
2014
Q3
Sell
-11,020
Closed -$332K 2191
2014
Q2
$332K Buy
11,020
+4,908
+80% +$148K ﹤0.01% 1319
2014
Q1
$200K Sell
6,112
-22,100
-78% -$723K ﹤0.01% 1619
2013
Q4
$794K Sell
28,212
-77,527
-73% -$2.18M ﹤0.01% 978
2013
Q3
$3.02M Sell
105,739
-12,675
-11% -$362K 0.02% 595
2013
Q2
$2.75M Buy
+118,414
New +$2.75M 0.02% 460