Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-450
Closed -$27K 3760
2019
Q3
$27K Buy
450
+3
+0.7% +$180 ﹤0.01% 3674
2019
Q2
$31K Buy
+447
New +$31K ﹤0.01% 3678
2019
Q1
Sell
-1,446
Closed -$85K 3746
2018
Q4
$85K Buy
+1,446
New +$85K ﹤0.01% 3535
2018
Q2
Sell
-668
Closed -$44K 3689
2018
Q1
$44K Sell
668
-309
-32% -$20.4K ﹤0.01% 3585
2017
Q4
$94K Buy
+977
New +$94K ﹤0.01% 3557
2016
Q1
Sell
-617
Closed -$51K 3842
2015
Q4
$51K Sell
617
-298
-33% -$24.6K ﹤0.01% 3770
2015
Q3
$94K Buy
+915
New +$94K ﹤0.01% 3701
2014
Q4
Sell
-26
Closed -$5K 4405
2014
Q3
$5K Sell
26
-2
-7% -$385 ﹤0.01% 5113
2014
Q2
$6K Buy
28
+9
+47% +$1.93K ﹤0.01% 4876
2014
Q1
$4K Sell
19
-20
-51% -$4.21K ﹤0.01% 4839
2013
Q4
$13K Buy
39
+7
+22% +$2.33K ﹤0.01% 4258
2013
Q3
$9K Hold
32
﹤0.01% 4978
2013
Q2
$8K Buy
+32
New +$8K ﹤0.01% 4931