Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,180
Closed -$248K 165
2018
Q4
$248K Sell
5,180
-2,800
-35% -$134K 0.04% 126
2018
Q3
$310K Buy
+7,980
New +$310K 0.04% 126
2017
Q3
Sell
-8,181
Closed -$548K 163
2017
Q2
$548K Sell
8,181
-149
-2% -$9.98K 0.09% 96
2017
Q1
$544K Sell
8,330
-725
-8% -$47.3K 0.1% 102
2016
Q4
$664K Sell
9,055
-84
-0.9% -$6.16K 0.12% 110
2016
Q3
$661K Buy
9,139
+180
+2% +$13K 0.12% 117
2016
Q2
$678K Hold
8,959
0.13% 115
2016
Q1
$628K Hold
8,959
0.12% 127
2015
Q4
$542K Buy
+8,959
New +$542K 0.11% 137