Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1K Hold
46
﹤0.01% 70
2018
Q4
$1K Buy
+46
New +$1K ﹤0.01% 70
2018
Q3
Sell
-115
Closed -$3K 94
2018
Q2
$3K Buy
+115
New +$3K ﹤0.01% 72
2018
Q1
Sell
-710
Closed -$21K 69
2017
Q4
$21K Buy
+710
New +$21K ﹤0.01% 29
2017
Q2
Sell
-46,645
Closed -$1.46M 111
2017
Q1
$1.46M Hold
46,645
0.23% 14
2016
Q4
$1.5M Sell
46,645
-1,551
-3% -$49.8K 0.25% 11
2016
Q3
$1.48M Hold
48,196
0.26% 11
2016
Q2
$1.57M Hold
48,196
0.29% 8
2016
Q1
$1.43M Hold
48,196
0.26% 10
2015
Q4
$1.25M Hold
48,196
0.24% 14
2015
Q3
$1.19M Sell
48,196
-66
-0.1% -$1.62K 0.25% 12
2015
Q2
$1.3M Buy
48,262
+66
+0.1% +$1.77K 0.25% 11
2015
Q1
$1.19M Hold
48,196
0.21% 14
2014
Q4
$1.22M Buy
48,196
+19,651
+69% +$499K 0.23% 14
2014
Q3
$760K Hold
28,545
0.16% 24
2014
Q2
$762K Hold
28,545
0.16% 24
2014
Q1
$756K Hold
28,545
0.17% 24
2013
Q4
$758K Hold
28,545
0.18% 24
2013
Q3
$729K Hold
28,545
0.19% 24
2013
Q2
$763K Buy
+28,545
New +$763K 0.21% 24