Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-916
Closed -$125K 1260
2019
Q2
$125K Sell
916
-18
-2% -$2.46K 0.04% 183
2019
Q1
$108K Sell
934
-1,224
-57% -$142K 0.04% 190
2018
Q4
$215K Sell
2,158
-2
-0.1% -$199 0.1% 101
2018
Q3
$266K Sell
2,160
-17
-0.8% -$2.09K 0.09% 104
2018
Q2
$252K Buy
2,177
+71
+3% +$8.22K 0.1% 110
2018
Q1
$221K Buy
2,106
+425
+25% +$44.6K 0.06% 117
2017
Q4
$189K Buy
1,681
+26
+2% +$2.92K 0.06% 132
2017
Q3
$181K Hold
1,655
0.07% 177
2017
Q2
$176K Sell
1,655
-194
-10% -$20.6K 0.07% 186
2017
Q1
$197K Buy
1,849
+1,082
+141% +$115K 0.09% 171
2016
Q4
$66K Sell
767
-206
-21% -$17.7K 0.03% 222
2016
Q3
$89K Buy
973
+14
+1% +$1.28K 0.05% 193
2016
Q2
$83K Buy
959
+617
+180% +$53.4K 0.05% 196
2016
Q1
$28K Buy
342
+42
+14% +$3.44K 0.02% 293
2015
Q4
$24K Buy
+300
New +$24K 0.02% 172