Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-40,000
Closed -$306K 115
2018
Q4
$306K Sell
40,000
-24,177
-38% -$185K 0.12% 79
2018
Q3
$594K Hold
64,177
0.22% 59
2018
Q2
$710K Hold
64,177
0.27% 50
2018
Q1
$711K Hold
64,177
0.25% 51
2017
Q4
$802K Hold
64,177
0.26% 49
2017
Q3
$768K Hold
64,177
0.26% 50
2017
Q2
$718K Hold
64,177
0.25% 51
2017
Q1
$747K Hold
64,177
0.27% 50
2016
Q4
$778K Hold
64,177
0.29% 44
2016
Q3
$775K Hold
64,177
0.31% 46
2016
Q2
$807K Hold
64,177
0.32% 46
2016
Q1
$866K Hold
64,177
0.36% 43
2015
Q4
$904K Hold
64,177
0.38% 43
2015
Q3
$871K Hold
64,177
0.39% 42
2015
Q2
$963K Hold
64,177
0.4% 43
2015
Q1
$1.04M Hold
64,177
0.44% 43
2014
Q4
$995K Buy
+64,177
New +$995K 0.41% 42