Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,903
Closed -$375K 141
2019
Q3
$375K Sell
3,903
-1,000
-20% -$96.1K 0.08% 156
2019
Q2
$420K Hold
4,903
0.09% 159
2019
Q1
$408K Sell
4,903
-600
-11% -$49.9K 0.09% 163
2018
Q4
$353K Hold
5,503
0.08% 164
2018
Q3
$436K Hold
5,503
0.09% 163
2018
Q2
$403K Hold
5,503
0.09% 164
2018
Q1
$349K Hold
5,503
0.07% 169
2017
Q4
$280K Hold
5,503
0.07% 153
2017
Q3
$289K Hold
5,503
0.07% 157
2017
Q2
$280K Hold
5,503
0.07% 160
2017
Q1
$244K Hold
5,503
0.05% 166
2016
Q4
$243K Hold
5,503
0.05% 160
2016
Q3
$220K Buy
5,503
+700
+15% +$28K 0.05% 168
2016
Q2
$229K Buy
+4,803
New +$229K 0.06% 165