Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-735
Closed -$46K 150
2018
Q4
$46K Hold
735
0.01% 109
2018
Q3
$54K Hold
735
0.01% 104
2018
Q2
$50K Hold
735
0.01% 110
2018
Q1
$44K Sell
735
-325
-31% -$19.5K 0.01% 116
2017
Q4
$64K Buy
+1,060
New +$64K 0.01% 102
2017
Q1
Sell
-735
Closed -$41K 160
2016
Q4
$41K Buy
+735
New +$41K 0.01% 97
2015
Q4
Sell
-1,140
Closed -$44K 110
2015
Q3
$44K Sell
1,140
-100
-8% -$3.86K 0.01% 107
2015
Q2
$45K Sell
1,240
-1,000
-45% -$36.3K 0.01% 101
2015
Q1
$85K Sell
2,240
-1,050
-32% -$39.8K 0.03% 75
2014
Q4
$131K Sell
3,290
-425
-11% -$16.9K 0.04% 74
2014
Q3
$141K Sell
3,715
-91,789
-96% -$3.48M 0.05% 67
2014
Q2
$3.58M Buy
95,504
+1,541
+2% +$57.7K 1.21% 42
2014
Q1
$3.4M Buy
93,963
+1,380
+1% +$49.9K 1.21% 42
2013
Q4
$3.34M Buy
92,583
+6,681
+8% +$241K 1.21% 44
2013
Q3
$2.73M Sell
85,902
-101,015
-54% -$3.22M 1.11% 47
2013
Q2
$6.39M Buy
+186,917
New +$6.39M 2.76% 9