Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,797
Closed -$210K 1028
2019
Q1
$210K Buy
+6,797
New +$210K 0.02% 758
2018
Q4
Sell
-6,797
Closed -$263K 922
2018
Q3
$263K Hold
6,797
0.03% 643
2018
Q2
$248K Sell
6,797
-350
-5% -$12.8K 0.03% 642
2018
Q1
$243K Hold
7,147
0.03% 615
2017
Q4
$244K Sell
7,147
-1,000
-12% -$34.1K 0.03% 632
2017
Q3
$224K Sell
8,147
-1,212
-13% -$33.3K 0.03% 662
2017
Q2
$262K Buy
9,359
+490
+6% +$13.7K 0.03% 596
2017
Q1
$261K Buy
8,869
+245
+3% +$7.21K 0.04% 587
2016
Q4
$247K Buy
+8,624
New +$247K 0.04% 585