Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,600
Closed -$349K 544
2018
Q2
$349K Sell
14,600
-200
-1% -$4.78K 0.02% 417
2018
Q1
$366K Hold
14,800
0.02% 402
2017
Q4
$374K Hold
14,800
0.02% 400
2017
Q3
$380K Hold
14,800
0.02% 391
2017
Q2
$377K Hold
14,800
0.02% 401
2017
Q1
$383K Hold
14,800
0.02% 399
2016
Q4
$367K Hold
14,800
0.02% 403
2016
Q3
$383K Hold
14,800
0.03% 412
2016
Q2
$396K Hold
14,800
0.03% 391
2016
Q1
$383K Hold
14,800
0.03% 382
2015
Q4
$370K Sell
14,800
-300
-2% -$7.5K 0.03% 383
2015
Q3
$366K Hold
15,100
0.03% 384
2015
Q2
$382K Hold
15,100
0.03% 386
2015
Q1
$385K Hold
15,100
0.03% 384
2014
Q4
$378K Hold
15,100
0.03% 381
2014
Q3
$371K Hold
15,100
0.03% 376
2014
Q2
$364K Sell
15,100
-1,100
-7% -$26.5K 0.03% 374
2014
Q1
$377K Buy
16,200
+200
+1% +$4.65K 0.04% 336
2013
Q4
$322K Sell
16,000
-800
-5% -$16.1K 0.04% 351
2013
Q3
$368K Sell
16,800
-1,200
-7% -$26.3K 0.04% 334
2013
Q2
$417K Buy
+18,000
New +$417K 0.05% 311