Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,290
Closed -$321K 393
2018
Q4
$321K Hold
6,290
0.01% 362
2018
Q3
$368K Sell
6,290
-435
-6% -$25.5K 0.01% 362
2018
Q2
$400K Buy
6,725
+825
+14% +$49.1K 0.02% 357
2018
Q1
$352K Hold
5,900
0.02% 368
2017
Q4
$358K Hold
5,900
0.01% 355
2017
Q3
$331K Sell
5,900
-2,425
-29% -$136K 0.01% 365
2017
Q2
$438K Buy
8,325
+2,425
+41% +$128K 0.02% 374
2017
Q1
$341K Sell
5,900
-275
-4% -$15.9K 0.01% 402
2016
Q4
$334K Sell
6,175
-275
-4% -$14.9K 0.01% 407
2016
Q3
$302K Sell
6,450
-125
-2% -$5.85K 0.02% 345
2016
Q2
$284K Sell
6,575
-1,065
-14% -$46K 0.02% 340
2016
Q1
$302K Hold
7,640
0.03% 236
2015
Q4
$267K Sell
7,640
-350
-4% -$12.2K 0.02% 245
2015
Q3
$308K Buy
7,990
+600
+8% +$23.1K 0.03% 238
2015
Q2
$324K Sell
7,390
-290
-4% -$12.7K 0.03% 239
2015
Q1
$313K Sell
7,680
-260
-3% -$10.6K 0.03% 239
2014
Q4
$327K Buy
7,940
+415
+6% +$17.1K 0.03% 218
2014
Q3
$278K Buy
+7,525
New +$278K 0.03% 242