Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000
Closed -$229K 79
2018
Q3
$229K Hold
1,000
0.18% 78
2018
Q2
$243K Hold
1,000
0.2% 76
2018
Q1
$223K Hold
1,000
0.19% 71
2017
Q4
$234K Hold
1,000
0.2% 65
2017
Q3
$248K Buy
+1,000
New +$248K 0.23% 65
2016
Q2
Sell
-1,000
Closed -$191K 115
2016
Q1
$191K Buy
+1,000
New +$191K 0.18% 73
2015
Q4
Sell
-1,000
Closed -$137K 102
2015
Q3
$137K Buy
+1,000
New +$137K 0.12% 83
2015
Q2
Sell
-1,150
Closed -$240K 75
2015
Q1
$240K Buy
1,150
+150
+15% +$31.3K 0.24% 71
2014
Q4
$228K Buy
+1,000
New +$228K 0.21% 73