Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,816
Closed -$201K 1205
2019
Q1
$201K Sell
3,816
-20
-0.5% -$1.05K ﹤0.01% 250
2018
Q4
$210K Sell
3,836
-81
-2% -$4.43K ﹤0.01% 248
2018
Q3
$287K Hold
3,917
﹤0.01% 243
2018
Q2
$308K Buy
3,917
+248
+7% +$19.5K ﹤0.01% 238
2018
Q1
$292K Sell
3,669
-40
-1% -$3.18K ﹤0.01% 236
2017
Q4
$336K Buy
3,709
+100
+3% +$9.06K ﹤0.01% 223
2017
Q3
$335K Sell
3,609
-45
-1% -$4.18K ﹤0.01% 217
2017
Q2
$385K Sell
3,654
-53
-1% -$5.58K ﹤0.01% 209
2017
Q1
$406K Sell
3,707
-41
-1% -$4.49K ﹤0.01% 211
2016
Q4
$415K Buy
3,748
+59
+2% +$6.53K ﹤0.01% 206
2016
Q3
$434K Sell
3,689
-10
-0.3% -$1.18K ﹤0.01% 205
2016
Q2
$387K Sell
3,699
-20
-0.5% -$2.09K ﹤0.01% 210
2016
Q1
$433K Buy
3,719
+74
+2% +$8.62K ﹤0.01% 213
2015
Q4
$418K Buy
3,645
+7
+0.2% +$803 ﹤0.01% 208
2015
Q3
$378K Hold
3,638
﹤0.01% 208
2015
Q2
$410K Sell
3,638
-5
-0.1% -$563 ﹤0.01% 206
2015
Q1
$414K Buy
3,643
+620
+21% +$70.5K ﹤0.01% 205
2014
Q4
$315K Buy
3,023
+447
+17% +$46.6K ﹤0.01% 215
2014
Q3
$259K Hold
2,576
﹤0.01% 207
2014
Q2
$281K Buy
+2,576
New +$281K ﹤0.01% 214