Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$541K Hold
7,310
0.02% 441
2019
Q2
$457K Hold
7,310
0.01% 483
2019
Q1
$341K Hold
7,310
0.01% 544
2018
Q4
$346K Hold
7,310
0.01% 492
2018
Q3
$469K Buy
7,310
+1,700
+30% +$109K 0.02% 475
2018
Q2
$337K Hold
5,610
0.01% 516
2018
Q1
$401K Buy
5,610
+102
+2% +$7.29K 0.01% 467
2017
Q4
$376K Buy
5,508
+1,020
+23% +$69.6K 0.01% 502
2017
Q3
$348K Buy
4,488
+612
+16% +$47.5K 0.01% 474
2017
Q2
$262K Buy
3,876
+1,598
+70% +$108K 0.01% 515
2017
Q1
$138K Sell
2,278
-578
-20% -$35K 0.01% 561
2016
Q4
$179K Buy
+2,856
New +$179K 0.01% 492