Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,543
Closed -$214K 940
2019
Q1
$214K Buy
12,543
+543
+5% +$9.26K ﹤0.01% 830
2018
Q4
$150K Hold
12,000
﹤0.01% 829
2018
Q3
$178K Hold
12,000
﹤0.01% 846
2018
Q2
$187K Hold
12,000
﹤0.01% 840
2018
Q1
$160K Hold
12,000
﹤0.01% 823
2017
Q4
$199K Buy
+12,000
New +$199K ﹤0.01% 814
2016
Q4
Sell
-19,000
Closed -$447K 839
2016
Q3
$447K Hold
19,000
0.01% 538
2016
Q2
$417K Hold
19,000
0.01% 549
2016
Q1
$342K Hold
19,000
0.01% 604
2015
Q4
$374K Hold
19,000
0.01% 581
2015
Q3
$337K Hold
19,000
0.01% 603
2015
Q2
$347K Hold
19,000
0.01% 627
2015
Q1
$336K Sell
19,000
-1,347
-7% -$23.8K 0.01% 637
2014
Q4
$366K Hold
20,347
0.01% 617
2014
Q3
$350K Hold
20,347
0.01% 608
2014
Q2
$322K Sell
20,347
-15,105
-43% -$239K 0.01% 633
2014
Q1
$684K Buy
35,452
+1,844
+5% +$35.6K 0.01% 440
2013
Q4
$835K Sell
33,608
-125
-0.4% -$3.11K 0.01% 405
2013
Q3
$779K Sell
33,733
-290
-0.9% -$6.7K 0.01% 398
2013
Q2
$562K Buy
+34,023
New +$562K 0.01% 439