Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$35K Hold
183
0.49% 42
2018
Q3
$37K Hold
183
0.45% 46
2018
Q2
$33K Hold
183
0.27% 46
2018
Q1
$31K Hold
183
0.24% 43
2017
Q4
$31K Hold
183
0.29% 44
2017
Q3
$34K Hold
183
0.34% 45
2017
Q2
$31K Hold
183
0.3% 44
2017
Q1
$30K Hold
183
0.27% 44
2016
Q4
$26K Hold
183
0.23% 41
2016
Q3
$30K Sell
183
-519
-74% -$85.1K 0.27% 40
2016
Q2
$106K Hold
702
0.87% 41
2016
Q1
$105K Hold
702
0.86% 41
2015
Q4
$113K Hold
702
0.92% 36
2015
Q3
$97K Hold
702
0.72% 37
2015
Q2
$107K Hold
702
0.69% 37
2015
Q1
$112K Hold
702
0.29% 36
2014
Q4
$111K Sell
702
-9,455
-93% -$1.5M 0.21% 37
2014
Q3
$1.43M Sell
10,157
-26,481
-72% -$3.72M 0.39% 75
2014
Q2
$4.34M Sell
36,638
-277,043
-88% -$32.8M 1.05% 21
2014
Q1
$38.7M Sell
313,681
-109,028
-26% -$13.4M 0.35% 87
2013
Q4
$48.3M Buy
422,709
+3,384
+0.8% +$386K 0.44% 64
2013
Q3
$46.9M Sell
419,325
-4,303
-1% -$482K 0.48% 61
2013
Q2
$41.8M Buy
+423,628
New +$41.8M 0.44% 66