Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-300
Closed -$11K 1053
2019
Q1
$11K Hold
300
﹤0.01% 1507
2018
Q4
$9K Hold
300
﹤0.01% 1535
2018
Q3
$11K Sell
300
-505
-63% -$18.5K ﹤0.01% 1599
2018
Q2
$30K Buy
805
+205
+34% +$7.64K ﹤0.01% 1341
2018
Q1
$21K Hold
600
﹤0.01% 1452
2017
Q4
$20K Buy
+600
New +$20K ﹤0.01% 1504
2016
Q4
Sell
-16,396
Closed -$473K 889
2016
Q3
$473K Sell
16,396
-1,335
-8% -$38.5K 0.01% 662
2016
Q2
$574K Buy
+17,731
New +$574K 0.01% 610
2014
Q4
Sell
-10,239
Closed -$484K 960
2014
Q3
$484K Sell
10,239
-3,415
-25% -$161K 0.01% 784
2014
Q2
$749K Sell
13,654
-26,834
-66% -$1.47M 0.01% 686
2014
Q1
$2.03M Buy
40,488
+1,627
+4% +$81.6K 0.03% 348
2013
Q4
$1.88M Buy
38,861
+6,896
+22% +$334K 0.02% 371
2013
Q3
$1.47M Buy
31,965
+4,491
+16% +$207K 0.02% 403
2013
Q2
$1.13M Buy
+27,474
New +$1.13M 0.02% 461