Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,130
Closed -$155K 176
2019
Q3
$155K Hold
1,130
0.08% 102
2019
Q2
$164K Hold
1,130
0.08% 100
2019
Q1
$196K Hold
1,130
0.1% 95
2018
Q4
$180K Sell
1,130
-25
-2% -$3.98K 0.11% 95
2018
Q3
$204K Sell
1,155
-103
-8% -$18.2K 0.08% 99
2018
Q2
$207K Hold
1,258
0.09% 98
2018
Q1
$231K Buy
1,258
+52
+4% +$9.55K 0.1% 89
2017
Q4
$237K Buy
+1,206
New +$237K 0.11% 84