Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$612K Hold
8,354
0.07% 175
2018
Q2
$570K Hold
8,354
0.06% 177
2018
Q1
$501K Hold
8,354
0.06% 173
2017
Q4
$507K Sell
8,354
-1,000
-11% -$60.7K 0.06% 176
2017
Q3
$505K Sell
9,354
-1,000
-10% -$54K 0.06% 172
2017
Q2
$521K Buy
10,354
+537
+5% +$27K 0.07% 165
2017
Q1
$510K Sell
9,817
-500
-5% -$26K 0.06% 171
2016
Q4
$571K Sell
10,317
-400
-4% -$22.1K 0.07% 167
2016
Q3
$525K Sell
10,717
-100
-0.9% -$4.9K 0.07% 166
2016
Q2
$549K Buy
10,817
+392
+4% +$19.9K 0.07% 164
2016
Q1
$487K Sell
10,425
-1,550
-13% -$72.4K 0.07% 165
2015
Q4
$491K Sell
11,975
-500
-4% -$20.5K 0.07% 165
2015
Q3
$486K Sell
12,475
-400
-3% -$15.6K 0.07% 166
2015
Q2
$465K Sell
12,875
-4,747
-27% -$171K 0.06% 169
2015
Q1
$665K Sell
17,622
-753
-4% -$28.4K 0.09% 154
2014
Q4
$752K Sell
18,375
-1,160
-6% -$47.5K 0.1% 143
2014
Q3
$741K Sell
19,535
-2,300
-11% -$87.2K 0.11% 130
2014
Q2
$818K Sell
21,835
-868
-4% -$32.5K 0.12% 125
2014
Q1
$820K Sell
22,703
-30,047
-57% -$1.09M 0.14% 120
2013
Q4
$1.9M Buy
52,750
+2,319
+5% +$83.7K 0.34% 84
2013
Q3
$1.61M Buy
50,431
+13,313
+36% +$424K 0.32% 83
2013
Q2
$1.27M Buy
+37,118
New +$1.27M 0.28% 89