Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$1.01M 464
2018
Q3
$1.01M Hold
5,000
0.11% 165
2018
Q2
$918K Hold
5,000
0.11% 165
2018
Q1
$845K Hold
5,000
0.1% 167
2017
Q4
$902K Hold
5,000
0.1% 160
2017
Q3
$795K Hold
5,000
0.1% 158
2017
Q2
$759K Hold
5,000
0.1% 164
2017
Q1
$638K Hold
5,000
0.09% 179
2016
Q4
$620K Hold
5,000
0.09% 178
2016
Q3
$577K Hold
5,000
0.1% 174
2016
Q2
$611K Hold
5,000
0.12% 161
2016
Q1
$562K Sell
5,000
-5,000
-50% -$562K 0.11% 175
2015
Q4
$1.08M Hold
10,000
0.2% 122
2015
Q3
$1.09M Buy
10,000
+5,000
+100% +$547K 0.23% 105
2015
Q2
$637K Hold
5,000
0.12% 154
2015
Q1
$533K Hold
5,000
0.11% 159
2014
Q4
$444K Hold
5,000
0.09% 172
2014
Q3
$405K Hold
5,000
0.09% 171
2014
Q2
$405K Hold
5,000
0.1% 175
2014
Q1
$375K Hold
5,000
0.09% 173
2013
Q4
$343K Hold
5,000
0.08% 188
2013
Q3
$320K Sell
5,000
-1,942
-28% -$124K 0.09% 187
2013
Q2
$441K Buy
+6,942
New +$441K 0.13% 161