Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,000
Closed -$406K 189
2018
Q3
$406K Hold
2,000
0.12% 113
2018
Q2
$367K Hold
2,000
0.11% 118
2018
Q1
$338K Hold
2,000
0.11% 113
2017
Q4
$361K Hold
2,000
0.11% 113
2017
Q3
$340K Hold
2,000
0.11% 118
2017
Q2
$304K Hold
2,000
0.1% 122
2017
Q1
$255K Hold
2,000
0.09% 130
2016
Q4
$248K Sell
2,000
-190
-9% -$23.6K 0.09% 124
2016
Q3
$251K Hold
2,190
0.09% 122
2016
Q2
$267K Hold
2,190
0.1% 111
2016
Q1
$246K Sell
2,190
-100
-4% -$11.2K 0.1% 113
2015
Q4
$248K Hold
2,290
0.1% 112
2015
Q3
$251K Hold
2,290
0.1% 109
2015
Q2
$292K Hold
2,290
0.11% 100
2015
Q1
$244K Buy
+2,290
New +$244K 0.09% 104