Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,030
Closed -$218K 151
2018
Q4
$218K Buy
2,030
+6
+0.3% +$644 0.11% 139
2018
Q3
$206K Buy
+2,024
New +$206K 0.09% 143
2018
Q2
Sell
-2,070
Closed -$205K 149
2018
Q1
$205K Sell
2,070
-168
-8% -$16.6K 0.1% 140
2017
Q4
$254K Buy
2,238
+81
+4% +$9.19K 0.12% 135
2017
Q3
$235K Buy
2,157
+6
+0.3% +$654 0.14% 125
2017
Q2
$231 Sell
2,151
-69
-3% -$7 0.12% 105
2017
Q1
$243K Buy
+2,220
New +$243K 0.12% 132
2015
Q2
$189K Buy
+2,126
New +$189K 0.12% 117
2013
Q4
Sell
-2,434
Closed -$225K 143
2013
Q3
$225K Buy
2,434
+4
+0.2% +$370 0.09% 164
2013
Q2
$217K Buy
+2,430
New +$217K 0.09% 161