Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$294K Sell
2,794
-5
-0.2% -$526 ﹤0.01% 2079
2019
Q3
$245K Hold
2,799
﹤0.01% 2166
2019
Q2
$254K Hold
2,799
﹤0.01% 2121
2019
Q1
$246K Sell
2,799
-40
-1% -$3.52K ﹤0.01% 2110
2018
Q4
$231K Buy
2,839
+45
+2% +$3.66K ﹤0.01% 1981
2018
Q3
$301K Buy
2,794
+2,742
+5,273% +$295K ﹤0.01% 1858
2018
Q2
$5K Hold
52
﹤0.01% 4383
2018
Q1
$5K Sell
52
-187
-78% -$18K ﹤0.01% 4406
2017
Q4
$24K Sell
239
-164
-41% -$16.5K ﹤0.01% 3592
2017
Q3
$40K Buy
403
+101
+33% +$10K ﹤0.01% 3098
2017
Q2
$23K Hold
302
﹤0.01% 3412
2017
Q1
$18K Buy
302
+2
+0.7% +$119 ﹤0.01% 3432
2016
Q4
$18K Hold
300
﹤0.01% 3273
2016
Q3
$16K Buy
300
+250
+500% +$13.3K ﹤0.01% 3293
2016
Q2
$2K Buy
+50
New +$2K ﹤0.01% 4085