Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$656K Hold
3,167
0.33% 64
2018
Q2
$585K Hold
3,167
0.31% 71
2018
Q1
$540K Hold
3,167
0.29% 72
2017
Q4
$551K Sell
3,167
-300
-9% -$52.2K 0.29% 76
2017
Q3
$646K Hold
3,467
0.34% 79
2017
Q2
$597K Buy
3,467
+1,450
+72% +$250K 0.32% 75
2017
Q1
$331K Sell
2,017
-233
-10% -$38.2K 0.17% 87
2016
Q4
$329K Buy
2,250
+850
+61% +$124K 0.18% 91
2016
Q3
$234K Buy
+1,400
New +$234K 0.13% 94