Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$619K Hold
11,887
0.16% 43
2017
Q4
$549K Hold
11,887
0.15% 46
2017
Q3
$453K Hold
11,887
0.13% 53
2017
Q2
$401K Hold
11,887
0.12% 53
2017
Q1
$429K Buy
11,887
+630
+6% +$22.7K 0.13% 49
2016
Q4
$408K Buy
+11,257
New +$408K 0.14% 51
2015
Q1
Sell
-9,787
Closed -$355K 55
2014
Q4
$355K Hold
9,787
0.15% 50
2014
Q3
$341K Hold
9,787
0.14% 51
2014
Q2
$302K Hold
9,787
0.13% 55
2014
Q1
$253K Sell
9,787
-90
-0.9% -$2.33K 0.11% 57
2013
Q4
$256K Hold
9,877
0.12% 56
2013
Q3
$226K Hold
9,877
0.12% 56
2013
Q2
$239K Buy
+9,877
New +$239K 0.13% 56