Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,050
Closed -$244K 84
2019
Q3
$244K Hold
1,050
0.14% 70
2019
Q2
$246K Hold
1,050
0.15% 70
2019
Q1
$248K Hold
1,050
0.15% 66
2018
Q4
$316K Sell
1,050
-455
-30% -$137K 0.22% 49
2018
Q3
$532K Hold
1,505
0.35% 31
2018
Q2
$437K Hold
1,505
0.31% 39
2018
Q1
$412K Hold
1,505
0.31% 42
2017
Q4
$479K Hold
1,505
0.37% 34
2017
Q3
$471K Sell
1,505
-40
-3% -$12.5K 0.39% 30
2017
Q2
$419K Buy
1,545
+190
+14% +$51.5K 0.41% 33
2017
Q1
$370K Sell
1,355
-73
-5% -$19.9K 0.38% 40
2016
Q4
$405K Buy
+1,428
New +$405K 0.46% 37