Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,594
Closed -$1.03M 358
2019
Q2
$1.03M Hold
20,594
0.13% 205
2019
Q1
$1.08M Hold
20,594
0.13% 206
2018
Q4
$984K Hold
20,594
0.13% 201
2018
Q3
$1.03M Hold
20,594
0.11% 199
2018
Q2
$1.04M Hold
20,594
0.13% 202
2018
Q1
$1.01M Hold
20,594
0.13% 201
2017
Q4
$913K Hold
20,594
0.09% 241
2017
Q3
$1.05M Hold
20,594
0.09% 249
2017
Q2
$1.11M Hold
20,594
0.1% 234
2017
Q1
$1.09M Hold
20,594
0.1% 238
2016
Q4
$991K Hold
20,594
0.09% 267
2016
Q3
$1.11M Hold
20,594
0.1% 238
2016
Q2
$1.12M Hold
20,594
0.11% 227
2016
Q1
$1.04M Hold
20,594
0.1% 232
2015
Q4
$1.04M Hold
20,594
0.09% 236
2015
Q3
$990K Hold
20,594
0.09% 233
2015
Q2
$1.07M Hold
20,594
0.09% 246
2015
Q1
$1.19M Hold
20,594
0.1% 235
2014
Q4
$1.1M Buy
+20,594
New +$1.1M 0.09% 243