Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,645
Closed -$306K 261
2019
Q3
$306K Buy
3,645
+34
+0.9% +$2.85K 0.02% 219
2019
Q2
$292K Hold
3,611
0.02% 227
2019
Q1
$287K Buy
3,611
+9
+0.2% +$715 0.02% 226
2018
Q4
$222K Sell
3,602
-43
-1% -$2.65K 0.02% 235
2018
Q3
$306K Buy
3,645
+185
+5% +$15.5K 0.02% 231
2018
Q2
$317K Hold
3,460
0.02% 229
2018
Q1
$294K Buy
3,460
+49
+1% +$4.16K 0.02% 233
2017
Q4
$289K Buy
3,411
+43
+1% +$3.64K 0.02% 232
2017
Q3
$331K Hold
3,368
0.03% 215
2017
Q2
$295K Buy
3,368
+41
+1% +$3.59K 0.02% 218
2017
Q1
$268K Buy
3,327
+127
+4% +$10.2K 0.02% 225
2016
Q4
$216K Hold
3,200
0.02% 241
2016
Q3
$228K Hold
3,200
0.02% 236
2016
Q2
$200K Buy
+3,200
New +$200K 0.02% 233