Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-105
Closed -$14K 143
2019
Q2
$14K Hold
105
﹤0.01% 135
2019
Q1
$14K Hold
105
﹤0.01% 134
2018
Q4
$11K Hold
105
﹤0.01% 136
2018
Q3
$15K Hold
105
﹤0.01% 159
2018
Q2
$14K Hold
105
﹤0.01% 158
2018
Q1
$15K Hold
105
﹤0.01% 162
2017
Q4
$15K Hold
105
﹤0.01% 146
2017
Q3
$15K Sell
105
-104
-50% -$14.9K ﹤0.01% 164
2017
Q2
$31K Hold
209
﹤0.01% 177
2017
Q1
$35K Sell
209
-42
-17% -$7.03K ﹤0.01% 176
2016
Q4
$40K Hold
251
0.01% 176
2016
Q3
$38K Hold
251
0.01% 176
2016
Q2
$36K Hold
251
0.01% 181
2016
Q1
$36K Hold
251
0.01% 182
2015
Q4
$33K Sell
251
-858
-77% -$113K ﹤0.01% 196
2015
Q3
$154K Sell
1,109
-1,098
-50% -$152K 0.02% 197
2015
Q2
$343K Sell
2,207
-26
-1% -$4.04K 0.04% 195
2015
Q1
$343K Sell
2,233
-523
-19% -$80.3K 0.03% 194
2014
Q4
$423K Sell
2,756
-4,655
-63% -$714K 0.04% 188
2014
Q3
$1.35M Hold
7,411
0.14% 141
2014
Q2
$1.28M Sell
7,411
-3,870
-34% -$671K 0.13% 143
2014
Q1
$2.08M Sell
11,281
-5,282
-32% -$972K 0.21% 108
2013
Q4
$2.97M Hold
16,563
0.32% 74
2013
Q3
$2.93M Buy
16,563
+3,582
+28% +$634K 0.33% 71
2013
Q2
$2.37M Buy
+12,981
New +$2.37M 0.28% 78