Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,500
Closed -$247K 57
2019
Q1
$247K Hold
1,500
0.19% 64
2018
Q4
$237K Hold
1,500
0.19% 67
2018
Q3
$343K Hold
1,500
0.24% 61
2018
Q2
$364K Hold
1,500
0.28% 60
2018
Q1
$334K Hold
1,500
0.26% 63
2017
Q4
$351K Hold
1,500
0.27% 64
2017
Q3
$371K Sell
1,500
-2,115
-59% -$523K 0.33% 59
2017
Q2
$646K Hold
3,615
0.62% 59
2017
Q1
$623K Hold
3,615
0.59% 61
2016
Q4
$595K Hold
3,615
0.49% 62
2016
Q3
$658 Buy
+3,615
New +$658 0.03% 118
2016
Q2
Sell
-3,615
Closed -$690K 68
2016
Q1
$690K Hold
3,615
0.65% 43
2015
Q4
$683K Hold
3,615
0.6% 46
2015
Q3
$497K Buy
3,615
+600
+20% +$82.5K 0.43% 57
2015
Q2
$600K Hold
3,015
0.48% 53
2015
Q1
$628K Hold
3,015
0.52% 52
2014
Q4
$687K Buy
+3,015
New +$687K 0.55% 49