Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-714
Closed -$23K 479
2018
Q4
$23K Hold
714
0.01% 358
2018
Q3
$33K Hold
714
0.01% 375
2018
Q2
$38K Hold
714
0.02% 351
2018
Q1
$36K Hold
714
0.01% 355
2017
Q4
$34K Sell
714
-2,857
-80% -$136K 0.01% 376
2017
Q3
$164K Buy
3,571
+14
+0.4% +$643 0.07% 208
2017
Q2
$155K Hold
3,557
0.06% 219
2017
Q1
$145K Hold
3,557
0.06% 211
2016
Q4
$151K Sell
3,557
-13
-0.4% -$552 0.07% 197
2016
Q3
$113K Hold
3,570
0.05% 223
2016
Q2
$104K Buy
3,570
+14
+0.4% +$406 0.05% 234
2016
Q1
$103K Sell
3,556
-285
-7% -$8.24K 0.05% 231
2015
Q4
$124K Hold
3,841
0.06% 209
2015
Q3
$114K Hold
3,841
0.06% 220
2015
Q2
$118K Buy
+3,841
New +$118K 0.06% 223