Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-453
Closed -$27K 727
2019
Q3
$27K Hold
453
﹤0.01% 695
2019
Q2
$32K Hold
453
﹤0.01% 700
2019
Q1
$24K Hold
453
﹤0.01% 710
2018
Q4
$27K Sell
453
-863
-66% -$51.4K ﹤0.01% 683
2018
Q3
$95K Sell
1,316
-3,409
-72% -$246K ﹤0.01% 690
2018
Q2
$281K Buy
4,725
+217
+5% +$12.9K 0.01% 605
2018
Q1
$297K Hold
4,508
0.01% 574
2017
Q4
$433K Hold
4,508
0.01% 517
2017
Q3
$471K Buy
4,508
+292
+7% +$30.5K 0.01% 501
2017
Q2
$412K Buy
4,216
+244
+6% +$23.8K 0.01% 528
2017
Q1
$405K Buy
3,972
+2
+0.1% +$204 0.01% 518
2016
Q4
$382K Buy
3,970
+75
+2% +$7.22K 0.01% 517
2016
Q3
$339K Buy
3,895
+2,069
+113% +$180K 0.01% 525
2016
Q2
$177K Sell
1,826
-16
-0.9% -$1.55K ﹤0.01% 612
2016
Q1
$196K Sell
1,842
-325
-15% -$34.6K ﹤0.01% 586
2015
Q4
$178K Buy
+2,167
New +$178K ﹤0.01% 608