Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,667
Closed -$424K 932
2018
Q2
$424K Hold
3,667
0.03% 402
2018
Q1
$386K Hold
3,667
0.03% 445
2017
Q4
$412K Hold
3,667
0.03% 435
2017
Q3
$402K Hold
3,667
0.03% 442
2017
Q2
$384K Hold
3,667
0.03% 448
2017
Q1
$360K Hold
3,667
0.02% 489
2016
Q4
$317K Hold
3,667
0.02% 584
2016
Q3
$335K Sell
3,667
-10
-0.3% -$914 0.03% 527
2016
Q2
$276K Buy
3,677
+10
+0.3% +$751 0.02% 583
2016
Q1
$295K Hold
3,667
0.03% 566
2015
Q4
$290K Hold
3,667
0.03% 548
2015
Q3
$238K Hold
3,667
0.03% 624
2015
Q2
$258K Hold
3,667
0.03% 635
2015
Q1
$265K Hold
3,667
0.03% 642
2014
Q4
$255K Hold
3,667
0.03% 649
2014
Q3
$265K Hold
3,667
0.04% 597
2014
Q2
$282K Hold
3,667
0.04% 593
2014
Q1
$298K Hold
3,667
0.04% 534
2013
Q4
$320K Hold
3,667
0.05% 482
2013
Q3
$271K Hold
3,667
0.05% 516
2013
Q2
$267K Buy
+3,667
New +$267K 0.05% 475