Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$308K Hold
3,605
0.09% 130
2019
Q3
$286K Hold
3,605
0.1% 131
2019
Q2
$255K Hold
3,605
0.1% 122
2019
Q1
$241K Hold
3,605
0.09% 129
2018
Q4
$226K Hold
3,605
0.1% 128
2018
Q3
$264K Hold
3,605
0.1% 118
2018
Q2
$246K Hold
3,605
0.1% 120
2018
Q1
$216K Hold
3,605
0.09% 124
2017
Q4
$219K Hold
3,605
0.09% 122
2017
Q3
$194K Sell
3,605
-200
-5% -$10.8K 0.08% 125
2017
Q2
$192K Hold
3,805
0.09% 126
2017
Q1
$198K Hold
3,805
0.09% 127
2016
Q4
$211K Hold
3,805
0.1% 121
2016
Q3
$186K Hold
3,805
0.06% 141
2016
Q2
$193K Hold
3,805
0.06% 144
2016
Q1
$178K Hold
3,805
0.07% 146
2015
Q4
$156K Hold
3,805
0.06% 148
2015
Q3
$148K Hold
3,805
0.06% 144
2015
Q2
$137K Hold
3,805
0.05% 147
2015
Q1
$144K Hold
3,805
0.05% 141
2014
Q4
$151K Hold
3,805
0.06% 139
2014
Q3
$144K Sell
3,805
-525
-12% -$19.9K 0.06% 146
2014
Q2
$162K Hold
4,330
0.07% 142
2014
Q1
$156K Sell
4,330
-2,000
-32% -$72.1K 0.07% 141
2013
Q4
$229K Sell
6,330
-1,100
-15% -$39.8K 0.11% 131
2013
Q3
$236K Sell
7,430
-11,374
-60% -$361K 0.12% 129
2013
Q2
$642K Buy
+18,804
New +$642K 0.32% 86