Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,500
Closed -$211K 48
2018
Q4
$211K Hold
4,500
0.06% 50
2018
Q3
$213K Hold
4,500
0.05% 62
2018
Q2
$224K Buy
+4,500
New +$224K 0.06% 65
2015
Q2
Sell
-155,766
Closed -$4.87M 59
2015
Q1
$4.87M Sell
155,766
-2,831
-2% -$88.5K 1.6% 28
2014
Q4
$5.76M Sell
158,597
-6,384
-4% -$232K 1.89% 25
2014
Q3
$5.75M Sell
164,981
-1,098
-0.7% -$38.2K 2.08% 21
2014
Q2
$5.13M Sell
166,079
-8,631
-5% -$267K 1.82% 27
2014
Q1
$4.51M Hold
174,710
1.67% 28
2013
Q4
$4.54M Hold
174,710
1.75% 24
2013
Q3
$4.01M Buy
174,710
+3,127
+2% +$71.7K 1.72% 23
2013
Q2
$4.16M Buy
+171,583
New +$4.16M 1.83% 21