Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-403
Closed -$21K 349
2019
Q1
$21K Hold
403
0.01% 427
2018
Q4
$19K Hold
403
0.01% 426
2018
Q3
$21K Hold
403
0.01% 431
2018
Q2
$20K Sell
403
-560
-58% -$27.8K 0.01% 464
2018
Q1
$47K Buy
963
+40
+4% +$1.95K 0.02% 318
2017
Q4
$41K Sell
923
-3,347
-78% -$149K 0.01% 353
2017
Q3
$217K Buy
4,270
+228
+6% +$11.6K 0.08% 173
2017
Q2
$218K Sell
4,042
-3,093
-43% -$167K 0.09% 165
2017
Q1
$376K Sell
7,135
-374
-5% -$19.7K 0.16% 111
2016
Q4
$361K Sell
7,509
-1,111
-13% -$53.4K 0.17% 116
2016
Q3
$465K Buy
8,620
+4,391
+104% +$237K 0.22% 92
2016
Q2
$230K Sell
4,229
-11,889
-74% -$647K 0.11% 152
2016
Q1
$816K Buy
16,118
+371
+2% +$18.8K 0.39% 48
2015
Q4
$794K Buy
+15,747
New +$794K 0.35% 56