Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,430
Closed -$229K 186
2019
Q1
$229K Sell
8,430
-2,545
-23% -$69.1K 0.06% 198
2018
Q4
$290K Hold
10,975
0.06% 188
2018
Q3
$330K Buy
+10,975
New +$330K 0.07% 189
2018
Q2
Sell
-6,005
Closed -$209K 229
2018
Q1
$209K Hold
6,005
0.05% 225
2017
Q4
$205K Buy
+6,005
New +$205K 0.05% 232
2017
Q2
Sell
-7,165
Closed -$217K 238
2017
Q1
$217K Hold
7,165
0.03% 246
2016
Q4
$209K Hold
7,165
0.03% 233
2016
Q3
$207K Buy
+7,165
New +$207K 0.04% 188
2016
Q2
Sell
-9,410
Closed -$257K 196
2016
Q1
$257K Hold
9,410
0.06% 172
2015
Q4
$300K Hold
9,410
0.05% 217
2015
Q3
$281K Hold
9,410
0.05% 214
2015
Q2
$305K Hold
9,410
0.05% 201
2015
Q1
$308K Buy
+9,410
New +$308K 0.05% 201