Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,319
Closed -$202K 101
2018
Q2
$202K Buy
+4,319
New +$202K 0.12% 100
2018
Q1
Sell
-4,319
Closed -$233K 118
2017
Q4
$233K Hold
4,319
0.14% 98
2017
Q3
$201K Buy
+4,319
New +$201K 0.11% 107
2016
Q4
Sell
-17,054
Closed -$416K 108
2016
Q3
$416K Buy
17,054
+127
+0.8% +$3.1K 0.27% 67
2016
Q2
$377K Buy
16,927
+751
+5% +$16.7K 0.24% 67
2016
Q1
$372K Hold
16,176
0.24% 63
2015
Q4
$384K Hold
16,176
0.23% 62
2015
Q3
$376K Hold
16,176
0.21% 59
2015
Q2
$433K Hold
16,176
0.2% 62
2015
Q1
$502K Hold
16,176
0.22% 55
2014
Q4
$614K Hold
16,176
0.3% 39
2014
Q3
$625K Hold
16,176
0.28% 47
2014
Q2
$579K Hold
16,176
0.25% 46
2014
Q1
$500K Buy
+16,176
New +$500K 0.24% 47