Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000
Closed -$229K 309
2018
Q3
$229K Buy
+1,000
New +$229K 0.08% 133
2016
Q2
Sell
-2,000
Closed -$382K 167
2016
Q1
$382K Hold
2,000
0.14% 113
2015
Q4
$378K Hold
2,000
0.12% 120
2015
Q3
$275K Hold
2,000
0.1% 133
2015
Q2
$398K Hold
2,000
0.12% 124
2015
Q1
$417K Hold
2,000
0.12% 125
2014
Q4
$456K Hold
2,000
0.14% 127
2014
Q3
$436K Hold
2,000
0.14% 117
2014
Q2
$374K Hold
2,000
0.11% 141
2014
Q1
$305K Hold
2,000
0.1% 150
2013
Q4
$356K Hold
2,000
0.11% 152
2013
Q3
$310K Buy
+2,000
New +$310K 0.1% 146