Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$658K Hold
8,975
1.92% 25
2018
Q2
$547K Buy
8,975
+550
+7% +$33.5K 1.74% 24
2018
Q1
$505K Buy
8,425
+300
+4% +$18K 1.86% 25
2017
Q4
$464K Buy
8,125
+375
+5% +$21.4K 1.77% 23
2017
Q3
$414K Hold
7,750
0.59% 43
2017
Q2
$377K Hold
7,750
0.32% 47
2017
Q1
$344K Buy
7,750
+200
+3% +$8.88K 0.32% 47
2016
Q4
$290K Buy
7,550
+1,175
+18% +$45.1K 0.31% 48
2016
Q3
$270K Buy
6,375
+875
+16% +$37.1K 0.26% 50
2016
Q2
$216K Sell
5,500
-250
-4% -$9.82K 0.23% 51
2016
Q1
$241K Buy
5,750
+300
+6% +$12.6K 0.27% 49
2015
Q4
$245K Buy
+5,450
New +$245K 0.26% 46