Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,440
Closed -$268K 90
2018
Q2
$268K Buy
1,440
+25
+2% +$4.65K 0.2% 78
2018
Q1
$263K Hold
1,415
0.23% 68
2017
Q4
$250K Hold
1,415
0.19% 70
2017
Q3
$245K Hold
1,415
0.2% 70
2017
Q2
$201K Hold
1,415
0.16% 72
2017
Q1
$200K Buy
+1,415
New +$200K 0.15% 79
2016
Q1
Sell
-4,546
Closed -$558K 95
2015
Q4
$558K Buy
4,546
+1
+0% +$123 0.57% 36
2015
Q3
$494K Hold
4,545
0.62% 41
2015
Q2
$510K Hold
4,545
0.65% 44
2015
Q1
$504K Buy
+4,545
New +$504K 0.77% 39