Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,616
Closed -$458K 358
2019
Q1
$458K Sell
3,616
-38
-1% -$4.81K 0.05% 261
2018
Q4
$311K Sell
3,654
-775
-17% -$66K 0.04% 293
2018
Q3
$355K Buy
4,429
+39
+0.9% +$3.13K 0.04% 301
2018
Q2
$286K Hold
4,390
0.03% 317
2018
Q1
$317K Sell
4,390
-150
-3% -$10.8K 0.03% 304
2017
Q4
$306K Sell
4,540
-50
-1% -$3.37K 0.03% 309
2017
Q3
$325K Sell
4,590
-1,275
-22% -$90.3K 0.04% 297
2017
Q2
$377K Sell
5,865
-75
-1% -$4.82K 0.04% 290
2017
Q1
$344K Buy
5,940
+175
+3% +$10.1K 0.04% 296
2016
Q4
$348K Buy
5,765
+590
+11% +$35.6K 0.04% 282
2016
Q3
$281K Buy
5,175
+725
+16% +$39.4K 0.04% 282
2016
Q2
$205K Sell
4,450
-200
-4% -$9.21K 0.03% 316
2016
Q1
$220K Hold
4,650
0.03% 300
2015
Q4
$218K Buy
+4,650
New +$218K 0.03% 308