Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-29,000
Closed -$592K 235
2018
Q2
$592K Hold
29,000
0.17% 172
2018
Q1
$593K Hold
29,000
0.17% 162
2017
Q4
$678K Hold
29,000
0.2% 166
2017
Q3
$602K Hold
29,000
0.19% 164
2017
Q2
$683K Hold
29,000
0.22% 158
2017
Q1
$672K Buy
29,000
+3,000
+12% +$69.5K 0.21% 166
2016
Q4
$649K Hold
26,000
0.19% 166
2016
Q3
$718K Hold
26,000
0.22% 158
2016
Q2
$775K Hold
26,000
0.23% 156
2016
Q1
$773K Hold
26,000
0.23% 161
2015
Q4
$707K Hold
26,000
0.21% 169
2015
Q3
$675K Buy
26,000
+10,000
+63% +$260K 0.21% 149
2015
Q2
$411K Hold
16,000
0.23% 140
2015
Q1
$473K Buy
+16,000
New +$473K 0.27% 134