Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,560
Closed -$253K 357
2019
Q2
$253K Hold
5,560
0.03% 297
2019
Q1
$265K Buy
+5,560
New +$265K 0.04% 279
2018
Q4
Sell
-5,582
Closed -$237K 341
2018
Q3
$237K Buy
+5,582
New +$237K 0.03% 278
2018
Q2
Sell
-5,582
Closed -$277K 326
2018
Q1
$277K Hold
5,582
0.04% 241
2017
Q4
$272K Buy
5,582
+22
+0.4% +$1.07K 0.04% 262
2017
Q3
$220K Buy
+5,560
New +$220K 0.04% 245
2017
Q2
Sell
-17,560
Closed -$486K 340
2017
Q1
$486K Hold
17,560
0.09% 170
2016
Q4
$531K Hold
17,560
0.11% 144
2016
Q3
$486K Hold
17,560
0.1% 153
2016
Q2
$507K Hold
17,560
0.11% 141
2016
Q1
$483K Hold
17,560
0.11% 138
2015
Q4
$546K Buy
+17,560
New +$546K 0.12% 129