Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$933K Hold
19,538
0.03% 166
2018
Q3
$981K Hold
19,538
0.02% 182
2018
Q2
$985K Hold
19,538
0.03% 173
2018
Q1
$954K Buy
19,538
+200
+1% +$9.77K 0.03% 181
2017
Q4
$857K Sell
19,338
-1,442
-7% -$63.9K 0.03% 203
2017
Q3
$1.06M Buy
20,780
+1,522
+8% +$77.3K 0.03% 183
2017
Q2
$1.04M Hold
19,258
0.03% 190
2017
Q1
$1.02M Buy
19,258
+80
+0.4% +$4.22K 0.03% 189
2016
Q4
$923K Sell
19,178
-1,600
-8% -$77K 0.03% 200
2016
Q3
$1.12M Hold
20,778
0.03% 182
2016
Q2
$1.13M Hold
20,778
0.03% 185
2016
Q1
$1.05M Sell
20,778
-300
-1% -$15.2K 0.03% 186
2015
Q4
$1.06M Buy
21,078
+500
+2% +$25.2K 0.02% 182
2015
Q3
$989K Buy
20,578
+1,520
+8% +$73.1K 0.02% 192
2015
Q2
$992K Buy
19,058
+40
+0.2% +$2.08K 0.01% 229
2015
Q1
$1.1M Buy
19,018
+40
+0.2% +$2.31K 0.02% 221
2014
Q4
$1.01M Sell
18,978
-240
-1% -$12.8K 0.01% 233
2014
Q3
$1.1M Buy
19,218
+24
+0.1% +$1.38K 0.01% 218
2014
Q2
$1.28M Buy
19,194
+160
+0.8% +$10.7K 0.02% 209
2014
Q1
$1.27M Buy
19,034
+56
+0.3% +$3.74K 0.02% 208
2013
Q4
$1.27M Hold
18,978
0.02% 214
2013
Q3
$1.19M Buy
18,978
+840
+5% +$52.7K 0.02% 214
2013
Q2
$1.13M Buy
+18,138
New +$1.13M 0.02% 227