Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,566
Closed -$105K 612
2018
Q4
$105K Hold
3,566
0.01% 329
2018
Q3
$139K Hold
3,566
0.02% 322
2018
Q2
$132K Hold
3,566
0.02% 334
2018
Q1
$170K Sell
3,566
-270
-7% -$12.9K 0.02% 309
2017
Q4
$211K Buy
3,836
+215
+6% +$11.8K 0.03% 295
2017
Q3
$185K Buy
3,621
+1,945
+116% +$99.4K 0.02% 296
2017
Q2
$78K Hold
1,676
0.01% 361
2017
Q1
$79K Buy
1,676
+970
+137% +$45.7K 0.01% 363
2016
Q4
$31K Hold
706
0.01% 355
2016
Q3
$25K Hold
706
﹤0.01% 382
2016
Q2
$22K Sell
706
-104
-13% -$3.24K ﹤0.01% 383
2016
Q1
$25K Buy
810
+104
+15% +$3.21K ﹤0.01% 406
2015
Q4
$24K Hold
706
﹤0.01% 404
2015
Q3
$23K Hold
706
﹤0.01% 394
2015
Q2
$25K Hold
706
﹤0.01% 389
2015
Q1
$24K Hold
706
﹤0.01% 381
2014
Q4
$25K Hold
706
﹤0.01% 384
2014
Q3
$24K Buy
+706
New +$24K ﹤0.01% 342