Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-419
Closed -$31K 185
2018
Q2
$31K Buy
+419
New +$31K 0.01% 290
2017
Q2
Sell
-411
Closed -$18K 211
2017
Q1
$18K Buy
411
+1
+0.2% +$44 ﹤0.01% 356
2016
Q4
$18K Buy
410
+2
+0.5% +$88 0.01% 367
2016
Q3
$16K Buy
408
+2
+0.5% +$78 ﹤0.01% 352
2016
Q2
$19K Buy
406
+2
+0.5% +$94 0.01% 344
2016
Q1
$17K Buy
404
+2
+0.5% +$84 0.01% 323
2015
Q4
$18K Buy
402
+2
+0.5% +$90 0.01% 313
2015
Q3
$19K Buy
400
+1
+0.3% +$48 0.01% 298
2015
Q2
$23K Buy
399
+2
+0.5% +$115 0.01% 299
2015
Q1
$20K Buy
397
+1
+0.3% +$50 0.01% 317
2014
Q4
$18K Buy
396
+2
+0.5% +$91 0.01% 311
2014
Q3
$15K Buy
394
+2
+0.5% +$76 0.01% 329
2014
Q2
$17K Buy
392
+2
+0.5% +$87 0.01% 288
2014
Q1
$17K Buy
390
+2
+0.5% +$87 0.01% 314
2013
Q4
$16K Buy
388
+2
+0.5% +$82 0.01% 307
2013
Q3
$13K Buy
386
+1
+0.3% +$34 0.01% 321
2013
Q2
$12K Buy
+385
New +$12K 0.01% 311