Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,307
Closed -$487K 45
2018
Q4
$487K Hold
3,307
0.13% 43
2018
Q3
$518K Hold
3,307
0.12% 44
2018
Q2
$464K Hold
3,307
0.12% 46
2018
Q1
$453K Hold
3,307
0.12% 46
2017
Q4
$444K Hold
3,307
0.11% 47
2017
Q3
$425K Hold
3,307
0.11% 48
2017
Q2
$439K Hold
3,307
0.12% 47
2017
Q1
$414K Hold
3,307
0.12% 47
2016
Q4
$388K Hold
3,307
0.11% 48
2016
Q3
$403K Hold
3,307
0.12% 47
2016
Q2
$392K Hold
3,307
0.12% 49
2016
Q1
$369K Sell
3,307
-3,308
-50% -$369K 0.11% 52
2015
Q4
$757K Hold
6,615
0.23% 52
2015
Q3
$726K Hold
6,615
0.25% 46
2015
Q2
$748K Hold
6,615
0.24% 47
2015
Q1
$757K Sell
6,615
-133
-2% -$15.2K 0.25% 48
2014
Q4
$705K Buy
+6,748
New +$705K 0.23% 51