Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$211K Buy
4,775
+417
+10% +$18.4K ﹤0.01% 1236
2019
Q2
$226K Buy
+4,358
New +$226K ﹤0.01% 1211
2016
Q1
Sell
-15,653
Closed -$359K 1464
2015
Q4
$359K Sell
15,653
-20,132
-56% -$462K ﹤0.01% 1051
2015
Q3
$1.01M Sell
35,785
-426
-1% -$12K 0.01% 620
2015
Q2
$1.31M Sell
36,211
-2,088
-5% -$75.8K 0.01% 537
2015
Q1
$1.5M Buy
38,299
+5,461
+17% +$214K 0.01% 489
2014
Q4
$1.31M Sell
32,838
-12,751
-28% -$510K 0.01% 524
2014
Q3
$2.27M Sell
45,589
-52,963
-54% -$2.63M 0.02% 404
2014
Q2
$5.7M Buy
98,552
+14,802
+18% +$856K 0.04% 249
2014
Q1
$4.8M Sell
83,750
-4,746
-5% -$272K 0.02% 458
2013
Q4
$5.1M Sell
88,496
-1,555
-2% -$89.6K 0.02% 450
2013
Q3
$5.06M Buy
90,051
+19,135
+27% +$1.08M 0.02% 434
2013
Q2
$3.46M Buy
+70,916
New +$3.46M 0.02% 483