Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,125
Closed -$421K 150
2019
Q3
$421K Buy
2,125
+200
+10% +$39.6K 0.11% 91
2019
Q2
$380K Hold
1,925
0.1% 105
2019
Q1
$339K Hold
1,925
0.08% 117
2018
Q4
$284K Sell
1,925
-132
-6% -$19.5K 0.07% 125
2018
Q3
$319K Hold
2,057
0.07% 118
2018
Q2
$289K Buy
2,057
+117
+6% +$16.4K 0.07% 118
2018
Q1
$266K Buy
1,940
+340
+21% +$46.6K 0.08% 111
2017
Q4
$215K Sell
1,600
-132
-8% -$17.7K 0.06% 68
2017
Q3
$223K Buy
+1,732
New +$223K 0.05% 104