Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-127
Closed -$8K 345
2019
Q2
$8K Hold
127
﹤0.01% 420
2019
Q1
$8K Hold
127
﹤0.01% 398
2018
Q4
$5K Hold
127
﹤0.01% 404
2018
Q3
$9K Hold
127
﹤0.01% 414
2018
Q2
$8K Hold
127
﹤0.01% 433
2018
Q1
$6K Buy
+127
New +$6K ﹤0.01% 367
2017
Q2
Sell
-127
Closed -$6K 367
2017
Q1
$6K Hold
127
﹤0.01% 447
2016
Q4
$7K Hold
127
﹤0.01% 392
2016
Q3
$6K Sell
127
-60
-32% -$2.84K ﹤0.01% 402
2016
Q2
$12K Buy
+187
New +$12K 0.01% 366
2016
Q1
Sell
-1,606
Closed -$78K 349
2015
Q4
$78K Sell
1,606
-14,210
-90% -$690K 0.04% 222
2015
Q3
$792K Buy
15,816
+1,908
+14% +$95.5K 0.59% 51
2015
Q2
$930K Buy
13,908
+452
+3% +$30.2K 0.66% 41
2015
Q1
$913K Buy
13,456
+4,382
+48% +$297K 0.63% 51
2014
Q4
$670K Buy
9,074
+127
+1% +$9.38K 0.49% 68
2014
Q3
$844K Sell
8,947
-150
-2% -$14.2K 0.67% 38
2014
Q2
$900K Buy
9,097
+713
+9% +$70.5K 0.7% 38
2014
Q1
$695K Buy
+8,384
New +$695K 0.58% 54