Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,400
Closed -$312K 1197
2019
Q3
$312K Sell
4,400
-300
-6% -$21.3K ﹤0.01% 1006
2019
Q2
$400K Buy
4,700
+200
+4% +$17K ﹤0.01% 1008
2019
Q1
$383K Sell
4,500
-100
-2% -$8.51K ﹤0.01% 997
2018
Q4
$396K Buy
4,600
+200
+5% +$17.2K ﹤0.01% 1002
2018
Q3
$499K Buy
4,400
+200
+5% +$22.7K ﹤0.01% 1013
2018
Q2
$436K Buy
4,200
+200
+5% +$20.8K ﹤0.01% 1016
2018
Q1
$316K Hold
4,000
﹤0.01% 1047
2017
Q4
$321K Hold
4,000
﹤0.01% 1042
2017
Q3
$352K Hold
4,000
﹤0.01% 1034
2017
Q2
$408K Hold
4,000
﹤0.01% 1030
2017
Q1
$420K Hold
4,000
﹤0.01% 1024
2016
Q4
$286K Sell
4,000
-500
-11% -$35.8K ﹤0.01% 1069
2016
Q3
$245K Buy
+4,500
New +$245K ﹤0.01% 1102