Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-801
Closed -$132K 214
2019
Q1
$132K Buy
801
+8
+1% +$1.32K 0.05% 194
2018
Q4
$126K Hold
793
0.05% 191
2018
Q3
$145K Hold
793
0.06% 183
2018
Q2
$193K Hold
793
0.07% 168
2018
Q1
$177K Sell
793
-175
-18% -$39.1K 0.07% 171
2017
Q4
$227K Sell
968
-345
-26% -$80.9K 0.08% 153
2017
Q3
$325K Buy
1,313
+76
+6% +$18.8K 0.13% 132
2017
Q2
$221K Buy
1,237
+33
+3% +$5.9K 0.09% 164
2017
Q1
$208K Sell
1,204
-423
-26% -$73.1K 0.09% 166
2016
Q4
$267K Hold
1,627
0.12% 145
2016
Q3
$296K Hold
1,627
0.14% 129
2016
Q2
$269K Buy
1,627
+255
+19% +$42.2K 0.13% 132
2016
Q1
$261K Hold
1,372
0.13% 124
2015
Q4
$259K Buy
+1,372
New +$259K 0.12% 127