Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,812
Closed -$392K 253
2018
Q3
$392K Hold
7,812
0.05% 209
2018
Q2
$394K Hold
7,812
0.06% 205
2018
Q1
$382K Hold
7,812
0.06% 215
2017
Q4
$346K Buy
7,812
+36
+0.5% +$1.59K 0.05% 226
2017
Q3
$395K Sell
7,776
-54
-0.7% -$2.74K 0.06% 212
2017
Q2
$422K Hold
7,830
0.07% 211
2017
Q1
$413K Hold
7,830
0.07% 216
2016
Q4
$377K Hold
7,830
0.06% 220
2016
Q3
$422K Buy
7,830
+214
+3% +$11.5K 0.08% 212
2016
Q2
$413K Hold
7,616
0.07% 211
2016
Q1
$386K Hold
7,616
0.07% 210
2015
Q4
$384K Sell
7,616
-172
-2% -$8.67K 0.08% 199
2015
Q3
$374K Sell
7,788
-318
-4% -$15.3K 0.09% 189
2015
Q2
$422K Buy
8,106
+278
+4% +$14.5K 0.1% 191
2015
Q1
$452K Buy
7,828
+172
+2% +$9.93K 0.1% 187
2014
Q4
$409K Sell
7,656
-364
-5% -$19.4K 0.1% 185
2014
Q3
$461K Hold
8,020
0.12% 179
2014
Q2
$536K Hold
8,020
0.13% 174
2014
Q1
$536K Hold
8,020
0.13% 174
2013
Q4
$535K Hold
8,020
0.13% 175
2013
Q3
$503K Hold
8,020
0.13% 173
2013
Q2
$501K Buy
+8,020
New +$501K 0.14% 166