Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,000
Closed -$202K 342
2019
Q2
$202K Hold
6,000
0.01% 303
2019
Q1
$221K Buy
+6,000
New +$221K 0.01% 271
2018
Q4
Sell
-6,000
Closed -$349K 295
2018
Q3
$349K Hold
6,000
0.02% 226
2018
Q2
$293K Hold
6,000
0.02% 239
2018
Q1
$343K Hold
6,000
0.02% 220
2017
Q4
$310K Hold
6,000
0.02% 237
2017
Q3
$253K Hold
6,000
0.01% 273
2017
Q2
$275K Sell
6,000
-7,000
-54% -$321K 0.02% 237
2017
Q1
$684K Buy
13,000
+9,000
+225% +$474K 0.04% 106
2016
Q4
$210K Hold
4,000
0.01% 272
2016
Q3
$205K Buy
+4,000
New +$205K 0.01% 274
2015
Q2
Sell
-3,600
Closed -$206K 334
2015
Q1
$206K Hold
3,600
0.01% 315
2014
Q4
$218K Hold
3,600
0.01% 326
2014
Q3
$240K Hold
3,600
0.02% 322
2014
Q2
$277K Sell
3,600
-50
-1% -$3.85K 0.02% 302
2014
Q1
$284K Hold
3,650
0.02% 289
2013
Q4
$293K Hold
3,650
0.02% 279
2013
Q3
$259K Sell
3,650
-300
-8% -$21.3K 0.02% 284
2013
Q2
$234K Buy
+3,950
New +$234K 0.02% 281