Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,645
Closed -$201K 820
2019
Q1
$201K Buy
+1,645
New +$201K ﹤0.01% 760
2018
Q4
Sell
-1,893
Closed -$273K 809
2018
Q3
$273K Sell
1,893
-5
-0.3% -$721 0.01% 661
2018
Q2
$284K Sell
1,898
-12
-0.6% -$1.8K 0.01% 651
2018
Q1
$289K Buy
1,910
+193
+11% +$29.2K 0.01% 636
2017
Q4
$236K Hold
1,717
﹤0.01% 705
2017
Q3
$216K Buy
+1,717
New +$216K ﹤0.01% 705
2016
Q4
Sell
-1,856
Closed -$205K 766
2016
Q3
$205K Buy
+1,856
New +$205K 0.01% 684
2014
Q3
Sell
-2,002
Closed -$233K 974
2014
Q2
$233K Buy
+2,002
New +$233K ﹤0.01% 835
2014
Q1
Sell
-2,854
Closed -$388K 976
2013
Q4
$388K Sell
2,854
-1
-0% -$136 0.01% 639
2013
Q3
$339K Buy
2,855
+341
+14% +$40.5K 0.01% 677
2013
Q2
$314K Buy
+2,514
New +$314K 0.01% 709