Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,697
Closed -$379K 169
2019
Q3
$379K Hold
2,697
0.06% 128
2019
Q2
$393K Hold
2,697
0.07% 124
2019
Q1
$423K Hold
2,697
0.07% 108
2018
Q4
$437K Sell
2,697
-930
-26% -$151K 0.09% 86
2018
Q3
$723K Buy
3,627
+120
+3% +$23.9K 0.1% 90
2018
Q2
$605K Buy
3,507
+122
+4% +$21K 0.09% 92
2018
Q1
$490K Buy
3,385
+249
+8% +$36K 0.08% 115
2017
Q4
$412K Sell
3,136
-3,829
-55% -$503K 0.06% 141
2017
Q3
$840K Hold
6,965
0.12% 120
2017
Q2
$885K Buy
6,965
+1,627
+30% +$207K 0.12% 117
2017
Q1
$761K Sell
5,338
-289
-5% -$41.2K 0.11% 105
2016
Q4
$814K Buy
5,627
+262
+5% +$37.9K 0.14% 90
2016
Q3
$669K Sell
5,365
-560
-9% -$69.8K 0.12% 96
2016
Q2
$675K Buy
+5,925
New +$675K 0.14% 96