Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-910
Closed -$237K 288
2019
Q2
$237K Sell
910
-67
-7% -$17.4K 0.03% 236
2019
Q1
$279K Sell
977
-58
-6% -$16.6K 0.04% 207
2018
Q4
$336K Sell
1,035
-110
-10% -$35.7K 0.05% 179
2018
Q3
$515K Sell
1,145
-115
-9% -$51.7K 0.07% 156
2018
Q2
$515K Sell
1,260
-85
-6% -$34.7K 0.07% 152
2018
Q1
$392K Sell
1,345
-205
-13% -$59.7K 0.05% 177
2017
Q4
$290K Sell
1,550
-25
-2% -$4.68K 0.04% 200
2017
Q3
$266K Hold
1,575
0.03% 212
2017
Q2
$226K Buy
+1,575
New +$226K 0.03% 242
2016
Q4
Sell
-1,575
Closed -$203K 274
2016
Q3
$203K Buy
+1,575
New +$203K 0.03% 237
2016
Q2
Sell
-2,350
Closed -$222K 268
2016
Q1
$222K Sell
2,350
-60
-2% -$5.67K 0.04% 206
2015
Q4
$217K Hold
2,410
0.04% 216
2015
Q3
$224K Buy
+2,410
New +$224K 0.04% 216