Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-19,057
Closed -$306K 1350
2019
Q2
$306K Sell
19,057
-375
-2% -$6.02K 0.01% 1000
2019
Q1
$332K Sell
19,432
-900
-4% -$15.4K 0.01% 993
2018
Q4
$254K Sell
20,332
-4,468
-18% -$55.8K 0.01% 1012
2018
Q3
$367K Sell
24,800
-650
-3% -$9.62K 0.01% 989
2018
Q2
$396K Buy
25,450
+1,550
+6% +$24.1K 0.01% 961
2018
Q1
$318K Hold
23,900
0.01% 1028
2017
Q4
$397K Buy
23,900
+1,200
+5% +$19.9K 0.01% 950
2017
Q3
$389K Buy
+22,700
New +$389K 0.01% 940