Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,080
Closed -$883K 113
2018
Q1
$883K Hold
18,080
0.36% 40
2017
Q4
$802K Hold
18,080
0.32% 40
2017
Q3
$918K Hold
18,080
0.39% 26
2017
Q2
$975K Hold
18,080
0.41% 25
2017
Q1
$953K Hold
18,080
0.46% 22
2016
Q4
$870K Hold
18,080
0.44% 22
2016
Q3
$975K Hold
18,080
0.5% 20
2016
Q2
$979K Hold
18,080
0.23% 34
2016
Q1
$916K Hold
18,080
0.24% 37
2015
Q4
$912K Hold
18,080
0.25% 37
2015
Q3
$869K Hold
18,080
0.25% 36
2015
Q2
$941K Hold
18,080
0.19% 40
2015
Q1
$1.04M Buy
18,080
+880
+5% +$50.8K 0.22% 39
2014
Q4
$919K Buy
+17,200
New +$919K 0.22% 41