Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,252
Closed -$206K 131
2019
Q1
$206K Buy
+1,252
New +$206K 0.05% 120
2018
Q4
Sell
-1,002
Closed -$229K 128
2018
Q3
$229K Buy
1,002
+750
+298% +$171K 0.05% 129
2018
Q2
$61K Buy
+252
New +$61K 0.01% 230
2017
Q2
Sell
-150
Closed -$26K 181
2017
Q1
$26K Hold
150
0.01% 306
2016
Q4
$25K Sell
150
-75
-33% -$12.5K 0.01% 314
2016
Q3
$41K Sell
225
-900
-80% -$164K 0.01% 243
2016
Q2
$186K Buy
1,125
+975
+650% +$161K 0.06% 118
2016
Q1
$29K Hold
150
0.01% 265
2015
Q4
$28K Hold
150
0.01% 254
2015
Q3
$21K Hold
150
0.01% 285
2015
Q2
$30K Hold
150
0.01% 255
2015
Q1
$31K Hold
150
0.01% 252
2014
Q4
$34K Hold
150
0.01% 233
2014
Q3
$33K Hold
150
0.01% 252
2014
Q2
$28K Hold
150
0.01% 247
2014
Q1
$23K Hold
150
0.01% 285
2013
Q4
$27K Hold
150
0.01% 263
2013
Q3
$23K Sell
150
-375
-71% -$57.5K 0.01% 266
2013
Q2
$50K Buy
+525
New +$50K 0.02% 192