Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,157
Closed -$208K 362
2017
Q4
$208K Buy
+5,157
New +$208K 0.01% 337
2016
Q3
Sell
-4,992
Closed -$244K 105
2016
Q2
$244K Hold
4,992
0.07% 98
2016
Q1
$261K Sell
4,992
-1
-0% -$52 0.03% 99
2015
Q4
$253K Hold
4,993
0.03% 102
2015
Q3
$286K Hold
4,993
0.03% 83
2015
Q2
$350K Hold
4,993
0.04% 81
2015
Q1
$341K Hold
4,993
0.03% 84
2014
Q4
$379K Hold
4,993
0.04% 71
2014
Q3
$306K Hold
4,993
0.03% 86
2014
Q2
$296K Hold
4,993
0.03% 92
2014
Q1
$298K Hold
4,993
0.03% 81
2013
Q4
$311K Hold
4,993
0.03% 81
2013
Q3
$268K Hold
4,993
0.03% 89
2013
Q2
$268K Buy
+4,993
New +$268K 0.03% 91