Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,956
Closed -$215K 813
2019
Q1
$215K Hold
4,956
0.01% 671
2018
Q4
$211K Buy
4,956
+21
+0.4% +$894 0.01% 675
2018
Q3
$214K Buy
+4,935
New +$214K 0.01% 701
2016
Q2
Sell
-5,000
Closed -$124K 918
2016
Q1
$124K Hold
5,000
0.01% 468
2015
Q4
$121K Buy
+5,000
New +$121K 0.01% 480