Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,585
Closed -$400K 48
2019
Q1
$400K Hold
15,585
0.11% 40
2018
Q4
$395K Hold
15,585
0.12% 38
2018
Q3
$398K Hold
15,585
0.11% 41
2018
Q2
$406K Hold
15,585
0.13% 38
2018
Q1
$403K Hold
15,585
0.13% 40
2017
Q4
$401K Hold
15,585
0.13% 40
2017
Q3
$401K Hold
15,585
0.13% 37
2017
Q2
$403K Hold
15,585
0.13% 36
2017
Q1
$399K Hold
15,585
0.13% 36
2016
Q4
$392K Hold
15,585
0.14% 40
2016
Q3
$401K Hold
15,585
0.14% 42
2016
Q2
$405K Hold
15,585
0.14% 41
2016
Q1
$401K Hold
15,585
0.14% 41
2015
Q4
$402K Hold
15,585
0.15% 38
2015
Q3
$394K Hold
15,585
0.14% 38
2015
Q2
$399K Hold
15,585
0.13% 39
2015
Q1
$398K Sell
15,585
-3,200
-17% -$81.7K 0.13% 40
2014
Q4
$480K Hold
18,785
0.15% 36
2014
Q3
$475K Hold
18,785
0.16% 36
2014
Q2
$478K Hold
18,785
0.16% 41
2014
Q1
$469K Hold
18,785
0.17% 41
2013
Q4
$445K Hold
18,785
0.16% 40
2013
Q3
$434K Hold
18,785
0.18% 32
2013
Q2
$440K Buy
+18,785
New +$440K 0.18% 30