Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,883
Closed -$766K 791
2019
Q1
$766K Buy
9,883
+1,483
+18% +$115K 0.02% 462
2018
Q4
$495K Hold
8,400
0.01% 610
2018
Q3
$537K Hold
8,400
0.01% 595
2018
Q2
$552K Hold
8,400
0.01% 584
2018
Q1
$552K Sell
8,400
-20
-0.2% -$1.31K 0.01% 573
2017
Q4
$630K Sell
8,420
-480
-5% -$35.9K 0.02% 541
2017
Q3
$572K Buy
8,900
+2,100
+31% +$135K 0.01% 472
2017
Q2
$450K Hold
6,800
0.01% 519
2017
Q1
$434K Hold
6,800
0.02% 358
2016
Q4
$450K Buy
+6,800
New +$450K 0.02% 301