Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,665
Closed -$246K 557
2019
Q2
$246K Buy
16,665
+48
+0.3% +$709 ﹤0.01% 696
2019
Q1
$232K Sell
16,617
-2
-0% -$28 0.01% 657
2018
Q4
$193K Buy
16,619
+49
+0.3% +$569 ﹤0.01% 665
2018
Q3
$274K Buy
16,570
+6
+0% +$99 ﹤0.01% 681
2018
Q2
$221K Buy
16,564
+187
+1% +$2.5K ﹤0.01% 679
2018
Q1
$167K Buy
16,377
+131
+0.8% +$1.34K ﹤0.01% 697
2017
Q4
$179K Buy
16,246
+3,060
+23% +$33.7K ﹤0.01% 723
2017
Q3
$182K Buy
13,186
+88
+0.7% +$1.22K ﹤0.01% 793
2017
Q2
$211K Buy
+13,098
New +$211K ﹤0.01% 787
2014
Q4
Sell
-423,440
Closed -$12.9M 761
2014
Q3
$12.9M Buy
423,440
+31,688
+8% +$964K 0.07% 223
2014
Q2
$14.2M Buy
+391,752
New +$14.2M 0.07% 226