Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,486
Closed -$226K 69
2018
Q1
$226K Hold
11,486
0.13% 65
2017
Q4
$238K Hold
11,486
0.13% 70
2017
Q3
$226K Hold
11,486
0.13% 71
2017
Q2
$219K Hold
11,486
0.13% 72
2017
Q1
$195K Hold
11,486
0.12% 70
2016
Q4
$199K Hold
11,486
0.13% 68
2016
Q3
$194K Hold
11,486
0.12% 69
2016
Q2
$220K Hold
11,486
0.15% 59
2016
Q1
$225K Hold
11,486
0.15% 59
2015
Q4
$221K Hold
11,486
0.14% 66
2015
Q3
$199K Hold
11,486
0.15% 60
2015
Q2
$214K Hold
11,486
0.15% 60
2015
Q1
$162K Hold
11,486
0.11% 64
2014
Q4
$155K Hold
11,486
0.1% 62
2014
Q3
$151K Hold
11,486
0.11% 66
2014
Q2
$175K Hold
11,486
0.12% 65
2014
Q1
$190K Hold
11,486
0.13% 64
2013
Q4
$203K Hold
11,486
0.15% 61
2013
Q3
$207K Hold
11,486
0.17% 61
2013
Q2
$199K Buy
+11,486
New +$199K 0.17% 60