Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,313
Closed -$268K 298
2018
Q2
$268K Hold
3,313
0.14% 92
2018
Q1
$261K Hold
3,313
0.14% 73
2017
Q4
$254K Hold
3,313
0.16% 66
2017
Q3
$221K Hold
3,313
0.14% 60
2017
Q2
$230K Hold
3,313
0.16% 58
2017
Q1
$246K Buy
+3,313
New +$246K 0.18% 54
2016
Q4
Sell
-3,313
Closed -$230K 184
2016
Q3
$230K Hold
3,313
0.21% 51
2016
Q2
$193K Hold
3,313
0.18% 59
2016
Q1
$177K Buy
+3,313
New +$177K 0.18% 45
2015
Q4
Sell
-3,313
Closed -$145K 144
2015
Q3
$145K Buy
+3,313
New +$145K 0.14% 52