Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.67M Sell
28,179
-5,074
-15% -$301K ﹤0.01% 2058
2018
Q4
$1.78M Buy
33,253
+1,552
+5% +$83.3K ﹤0.01% 1912
2018
Q3
$2.2M Buy
31,701
+943
+3% +$65.5K ﹤0.01% 1930
2018
Q2
$2.61M Buy
+30,758
New +$2.61M ﹤0.01% 1791
2018
Q1
Sell
-177,271
Closed -$17.8M 3064
2017
Q4
$17.8M Buy
177,271
+151,600
+591% +$15.2M 0.02% 785
2017
Q3
$2.94M Sell
25,671
-122,200
-83% -$14M ﹤0.01% 1611
2017
Q2
$12.6M Buy
147,871
+122,200
+476% +$10.4M 0.02% 884
2017
Q1
$1.85M Buy
25,671
+3,116
+14% +$225K ﹤0.01% 1815
2016
Q4
$1.37M Buy
+22,555
New +$1.37M ﹤0.01% 2002
2013
Q4
Sell
-490,660
Closed -$39.8M 3096
2013
Q3
$39.8M Buy
+490,660
New +$39.8M 0.1% 255