Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,919
Closed -$96K 357
2019
Q2
$96K Hold
1,919
0.08% 265
2019
Q1
$100K Hold
1,919
0.09% 256
2018
Q4
$92K Hold
1,919
0.09% 249
2018
Q3
$96K Hold
1,919
0.08% 255
2018
Q2
$97K Hold
1,919
0.08% 248
2018
Q1
$94K Hold
1,919
0.08% 260
2017
Q4
$85K Hold
1,919
0.06% 288
2017
Q3
$97K Hold
1,919
0.08% 274
2017
Q2
$103K Hold
1,919
0.08% 260
2017
Q1
$101K Hold
1,919
0.08% 259
2016
Q4
$92K Hold
1,919
0.07% 291
2016
Q3
$103K Hold
1,919
0.09% 253
2016
Q2
$104K Hold
1,919
0.09% 253
2016
Q1
$97K Hold
1,919
0.08% 256
2015
Q4
$97K Hold
1,919
0.08% 251
2015
Q3
$92K Hold
1,919
0.08% 252
2015
Q2
$100K Hold
1,919
0.08% 245
2015
Q1
$111K Hold
1,919
0.09% 231
2014
Q4
$103K Buy
+1,919
New +$103K 0.08% 246