Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-105
Closed -$291K 819
2019
Q1
$291K Buy
105
+10
+11% +$27.7K 0.04% 508
2018
Q4
$232K Sell
95
-5
-5% -$12.2K 0.03% 532
2018
Q3
$248K Buy
100
+3
+3% +$7.44K 0.03% 566
2018
Q2
$289K Buy
97
+2
+2% +$5.96K 0.04% 480
2018
Q1
$266K Buy
95
+10
+12% +$28K 0.04% 490
2017
Q4
$299K Sell
85
-15
-15% -$52.8K 0.04% 451
2017
Q3
$286K Buy
+100
New +$286K 0.05% 389
2016
Q3
Sell
-124
Closed -$221K 644
2016
Q2
$221K Buy
+124
New +$221K 0.04% 508
2015
Q1
Sell
-54
Closed -$69 1500
2014
Q4
$69 Buy
+54
New +$69 ﹤0.01% 1925
2014
Q3
Sell
-44
Closed -$50.6K 1465
2014
Q2
$50.6K Buy
+44
New +$50.6K 0.01% 1028