Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$263K Hold
5,400
0.32% 79
2017
Q2
$269K Hold
5,400
0.31% 85
2017
Q1
$322K Hold
5,400
0.35% 75
2016
Q4
$360K Hold
5,400
0.38% 64
2016
Q3
$283K Hold
5,400
0.27% 88
2016
Q2
$302K Hold
5,400
0.28% 80
2016
Q1
$300K Hold
5,400
0.27% 80
2015
Q4
$284K Hold
5,400
0.22% 94
2015
Q3
$373K Hold
5,400
0.3% 74
2015
Q2
$377K Hold
5,400
0.26% 79
2015
Q1
$384K Hold
5,400
0.29% 77
2014
Q4
$340K Hold
5,400
0.18% 105
2014
Q3
$323K Hold
5,400
0.17% 113
2014
Q2
$330K Hold
5,400
0.16% 117
2014
Q1
$314K Hold
5,400
0.17% 111
2013
Q4
$255K Hold
5,400
0.14% 127
2013
Q3
$279K Hold
5,400
0.16% 112
2013
Q2
$230K Buy
+5,400
New +$230K 0.13% 120