Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-109
Closed -$2K 349
2019
Q2
$2K Hold
109
﹤0.01% 520
2019
Q1
$2K Hold
109
﹤0.01% 488
2018
Q4
$2K Hold
109
﹤0.01% 461
2018
Q3
$3K Hold
109
﹤0.01% 472
2018
Q2
$2K Hold
109
﹤0.01% 581
2018
Q1
$2K Buy
+109
New +$2K ﹤0.01% 519
2017
Q2
Sell
-109
Closed -$2K 372
2017
Q1
$2K Hold
109
﹤0.01% 595
2016
Q4
$1K Hold
109
﹤0.01% 571
2016
Q3
$1K Hold
109
﹤0.01% 594
2016
Q2
$1K Buy
+109
New +$1K ﹤0.01% 642
2016
Q1
Sell
-6,031
Closed -$72K 354
2015
Q4
$72K Sell
6,031
-47,392
-89% -$566K 0.03% 228
2015
Q3
$621K Buy
53,423
+4,922
+10% +$57.2K 0.46% 69
2015
Q2
$661K Buy
48,501
+5,221
+12% +$71.2K 0.47% 71
2015
Q1
$612K Buy
43,280
+2,466
+6% +$34.9K 0.42% 71
2014
Q4
$744K Sell
40,814
-553
-1% -$10.1K 0.55% 60
2014
Q3
$666K Sell
41,367
-751
-2% -$12.1K 0.53% 67
2014
Q2
$644K Buy
42,118
+9
+0% +$138 0.5% 68
2014
Q1
$619K Buy
+42,109
New +$619K 0.52% 64