Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$390K Buy
+20,548
New +$390K ﹤0.01% 1025
2018
Q4
Sell
-7,013
Closed -$200K 1311
2018
Q3
$200K Buy
+7,013
New +$200K ﹤0.01% 1216
2016
Q3
Sell
-21,248
Closed -$141K 1571
2016
Q2
$141K Sell
21,248
-6,470
-23% -$42.9K ﹤0.01% 1436
2016
Q1
$150K Sell
27,718
-1,500
-5% -$8.12K ﹤0.01% 1386
2015
Q4
$229K Sell
29,218
-2,600
-8% -$20.4K ﹤0.01% 1258
2015
Q3
$288K Hold
31,818
﹤0.01% 1031
2015
Q2
$524K Sell
31,818
-4,000
-11% -$65.9K ﹤0.01% 836
2015
Q1
$617K Sell
35,818
-5,750
-14% -$99K ﹤0.01% 767
2014
Q4
$784K Sell
41,568
-1,165
-3% -$22K 0.01% 670
2014
Q3
$914K Buy
42,733
+15,023
+54% +$321K 0.01% 702
2014
Q2
$737K Sell
27,710
-16,459
-37% -$438K 0.01% 834
2014
Q1
$1.03M Sell
44,169
-477,433
-92% -$11.2M ﹤0.01% 937
2013
Q4
$14.6M Sell
521,602
-447,340
-46% -$12.5M 0.06% 332
2013
Q3
$24.1M Buy
968,942
+38,719
+4% +$964K 0.09% 271
2013
Q2
$21.6M Buy
+930,223
New +$21.6M 0.1% 267