Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,400
Closed -$211K 152
2019
Q3
$211K Buy
2,400
+350
+17% +$30.8K 0.01% 142
2019
Q2
$191K Buy
2,050
+150
+8% +$14K 0.01% 143
2019
Q1
$232K Buy
1,900
+300
+19% +$36.6K 0.01% 142
2018
Q4
$148K Hold
1,600
0.01% 142
2018
Q3
$230K Hold
1,600
0.01% 144
2018
Q2
$242K Sell
1,600
-50
-3% -$7.56K 0.01% 144
2018
Q1
$250K Hold
1,650
0.01% 144
2017
Q4
$226K Hold
1,650
0.01% 143
2017
Q3
$207K Sell
1,650
-300
-15% -$37.6K 0.02% 150
2017
Q2
$222K Sell
1,950
-1,150
-37% -$131K 0.02% 151
2017
Q1
$321K Buy
3,100
+350
+13% +$36.2K 0.03% 144
2016
Q4
$250K Buy
2,750
+400
+17% +$36.4K 0.02% 150
2016
Q3
$251K Buy
2,350
+200
+9% +$21.4K 0.02% 143
2016
Q2
$200K Hold
2,150
0.02% 156
2016
Q1
$213K Sell
2,150
-9,800
-82% -$971K 0.02% 158
2015
Q4
$874K Buy
11,950
+4,250
+55% +$311K 0.07% 156
2015
Q3
$745K Buy
+7,700
New +$745K 0.07% 161