Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,973
Closed -$342K 373
2019
Q1
$342K Hold
4,973
0.03% 299
2018
Q4
$330K Hold
4,973
0.04% 275
2018
Q3
$371K Buy
4,973
+398
+9% +$29.7K 0.04% 291
2018
Q2
$333K Sell
4,575
-2,075
-31% -$151K 0.03% 295
2018
Q1
$435K Buy
+6,650
New +$435K 0.04% 259
2017
Q1
Sell
-5,458
Closed -$269K 292
2016
Q4
$269K Sell
5,458
-150
-3% -$7.39K 0.03% 264
2016
Q3
$245K Sell
5,608
-2,400
-30% -$105K 0.03% 265
2016
Q2
$303K Sell
8,008
-1,385
-15% -$52.4K 0.03% 245
2016
Q1
$439K Buy
+9,393
New +$439K 0.05% 215