Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,131
Closed -$372K 1494
2018
Q4
$372K Buy
2,131
+99
+5% +$17.3K 0.01% 473
2018
Q3
$368K Sell
2,032
-14
-0.7% -$2.54K 0.01% 498
2018
Q2
$345K Sell
2,046
-189
-8% -$31.9K 0.01% 481
2018
Q1
$334K Buy
2,235
+5
+0.2% +$747 0.01% 483
2017
Q4
$345K Sell
2,230
-546
-20% -$84.5K 0.01% 477
2017
Q3
$426K Sell
2,776
-4
-0.1% -$614 0.01% 428
2017
Q2
$458K Buy
2,780
+11
+0.4% +$1.81K 0.01% 430
2017
Q1
$481K Buy
2,769
+34
+1% +$5.91K 0.01% 364
2016
Q4
$465K Sell
2,735
-89
-3% -$15.1K 0.01% 353
2016
Q3
$548K Sell
2,824
-609
-18% -$118K 0.01% 325
2016
Q2
$629K Buy
3,433
+1,433
+72% +$263K 0.01% 311
2016
Q1
$344K Hold
2,000
0.01% 390
2015
Q4
$410K Hold
2,000
0.01% 355
2015
Q3
$410K Hold
2,000
0.01% 354
2015
Q2
$482K Hold
2,000
0.01% 349
2015
Q1
$478K Hold
2,000
0.01% 355
2014
Q4
$426K Hold
2,000
0.01% 364
2014
Q3
$518K Hold
2,000
0.01% 341
2014
Q2
$470K Hold
2,000
0.01% 330
2014
Q1
$298K Hold
2,000
0.01% 354
2013
Q4
$282K Hold
2,000
0.01% 341
2013
Q3
$240K Hold
2,000
0.01% 358
2013
Q2
$190K Buy
+2,000
New +$190K 0.01% 368