Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,900
Closed -$450K 275
2019
Q2
$450K Hold
9,900
0.03% 228
2019
Q1
$439K Hold
9,900
0.03% 231
2018
Q4
$391K Hold
9,900
0.03% 238
2018
Q3
$401K Hold
9,900
0.03% 242
2018
Q2
$401K Sell
9,900
-163
-2% -$6.6K 0.03% 239
2018
Q1
$433K Buy
10,063
+163
+2% +$7.01K 0.03% 238
2017
Q4
$475K Sell
9,900
-3,500
-26% -$168K 0.03% 237
2017
Q3
$628K Sell
13,400
-300
-2% -$14.1K 0.05% 219
2017
Q2
$617K Hold
13,700
0.05% 217
2017
Q1
$606K Buy
13,700
+1,000
+8% +$44.2K 0.05% 220
2016
Q4
$549K Hold
12,700
0.05% 226
2016
Q3
$586K Sell
12,700
-100
-0.8% -$4.61K 0.05% 220
2016
Q2
$606K Hold
12,800
0.05% 212
2016
Q1
$583K Hold
12,800
0.06% 208
2015
Q4
$494K Hold
12,800
0.05% 218
2015
Q3
$524K Hold
12,800
0.05% 223
2015
Q2
$544K Hold
12,800
0.05% 230
2015
Q1
$542K Buy
12,800
+1,000
+8% +$42.3K 0.05% 230
2014
Q4
$541K Buy
11,800
+3,000
+34% +$138K 0.06% 221
2014
Q3
$376K Hold
8,800
0.04% 238
2014
Q2
$399K Hold
8,800
0.04% 234
2014
Q1
$380K Sell
8,800
-950
-10% -$41K 0.05% 228
2013
Q4
$422K Hold
9,750
0.05% 215
2013
Q3
$416K Buy
+9,750
New +$416K 0.06% 208