Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,718
Closed -$551K 168
2018
Q3
$551K Hold
2,718
0.02% 134
2018
Q2
$504K Hold
2,718
0.02% 133
2018
Q1
$459K Hold
2,718
0.02% 132
2017
Q4
$493K Buy
2,718
+121
+5% +$21.9K 0.03% 125
2017
Q3
$409K Buy
2,597
+657
+34% +$103K 0.03% 135
2017
Q2
$294K Hold
1,940
0.02% 144
2017
Q1
$246K Hold
1,940
0.02% 153
2016
Q4
$241K Hold
1,940
0.02% 152
2016
Q3
$223K Hold
1,940
0.02% 148
2016
Q2
$235K Hold
1,940
0.02% 152
2016
Q1
$222K Hold
1,940
0.02% 156
2015
Q4
$211K Hold
1,940
0.02% 180
2015
Q3
$206K Buy
+1,940
New +$206K 0.02% 188