Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,196
Closed -$460K 563
2018
Q4
$460K Buy
3,196
+9
+0.3% +$1.3K 0.03% 349
2018
Q3
$587K Sell
3,187
-13
-0.4% -$2.39K 0.03% 338
2018
Q2
$539K Hold
3,200
0.03% 352
2018
Q1
$484K Buy
3,200
+6
+0.2% +$908 0.03% 365
2017
Q4
$423K Hold
3,194
0.02% 404
2017
Q3
$445K Sell
3,194
-186
-6% -$25.9K 0.02% 385
2017
Q2
$423K Buy
+3,380
New +$423K 0.02% 389