Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,567
Closed -$208K 205
2019
Q1
$208K Buy
+3,567
New +$208K 0.08% 198
2018
Q4
Sell
-3,534
Closed -$224K 204
2018
Q3
$224K Sell
3,534
-36
-1% -$2.28K 0.08% 198
2018
Q2
$223K Buy
3,570
+34
+1% +$2.12K 0.09% 192
2018
Q1
$212K Buy
3,536
+36
+1% +$2.16K 0.09% 185
2017
Q4
$224K Buy
+3,500
New +$224K 0.09% 162
2017
Q3
Sell
-4,150
Closed -$240K 166
2017
Q2
$240K Hold
4,150
0.11% 150
2017
Q1
$255K Hold
4,150
0.11% 150
2016
Q4
$253K Buy
+4,150
New +$253K 0.11% 150