Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,500
Closed -$432K 353
2019
Q2
$432K Hold
9,500
0.02% 261
2019
Q1
$454K Buy
9,500
+3,400
+56% +$162K 0.02% 260
2018
Q4
$202K Hold
6,100
0.01% 305
2018
Q3
$259K Sell
6,100
-3,900
-39% -$166K 0.01% 323
2018
Q2
$344K Sell
10,000
-700
-7% -$24.1K 0.01% 333
2018
Q1
$532K Sell
10,700
-300
-3% -$14.9K 0.02% 320
2017
Q4
$535K Buy
+11,000
New +$535K 0.02% 300