Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,250
Closed -$395K 66
2019
Q3
$395K Hold
6,250
0.1% 46
2019
Q2
$495K Sell
6,250
-1,844
-23% -$146K 0.13% 41
2019
Q1
$556K Hold
8,094
0.11% 58
2018
Q4
$354K Hold
8,094
0.1% 49
2018
Q3
$429K Hold
8,094
0.09% 48
2018
Q2
$193K Hold
8,094
0.03% 60
2018
Q1
$128K Hold
8,094
0.02% 62
2017
Q4
$147K Hold
8,094
0.02% 63
2017
Q3
$96K Hold
8,094
0.02% 56
2017
Q2
$83K Hold
8,094
0.02% 48
2017
Q1
$101K Hold
8,094
0.03% 52
2016
Q4
$166K Sell
8,094
-937
-10% -$19.2K 0.04% 51
2016
Q3
$240K Hold
9,031
0.06% 48
2016
Q2
$173K Hold
9,031
0.05% 44
2016
Q1
$208K Hold
9,031
0.06% 42
2015
Q4
$291K Hold
9,031
0.08% 43
2015
Q3
$280K Sell
9,031
-2,219
-20% -$68.8K 0.08% 44
2015
Q2
$297K Hold
11,250
0.05% 62
2015
Q1
$242K Buy
+11,250
New +$242K 0.04% 58