Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,325
Closed -$235K 96
2019
Q1
$235K Hold
1,325
0.14% 83
2018
Q4
$211K Buy
1,325
+129
+11% +$20.5K 0.14% 80
2018
Q3
$211K Buy
+1,196
New +$211K 0.12% 83
2018
Q2
Sell
-1,196
Closed -$220K 75
2018
Q1
$220K Hold
1,196
0.14% 75
2017
Q4
$235K Hold
1,196
0.14% 76
2017
Q3
$215K Buy
+1,196
New +$215K 0.13% 76
2013
Q3
Sell
-3,098
Closed -$284K 84
2013
Q2
$284K Buy
+3,098
New +$284K 0.1% 76