Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-31,400
Closed -$1.74M 119
2019
Q1
$1.74M Hold
31,400
0.65% 34
2018
Q4
$1.44M Hold
31,400
0.59% 36
2018
Q3
$1.53M Hold
31,400
0.56% 37
2018
Q2
$1.33M Hold
31,400
0.51% 36
2018
Q1
$1.37M Hold
31,400
0.49% 37
2017
Q4
$1.5M Hold
31,400
0.49% 35
2017
Q3
$1.43M Hold
31,400
0.48% 36
2017
Q2
$1.45M Hold
31,400
0.52% 35
2017
Q1
$1.53M Hold
31,400
0.55% 36
2016
Q4
$1.5M Hold
31,400
0.55% 34
2016
Q3
$1.6M Hold
31,400
0.64% 34
2016
Q2
$1.62M Hold
31,400
0.65% 35
2016
Q1
$1.63M Hold
31,400
0.68% 35
2015
Q4
$1.4M Hold
31,400
0.59% 36
2015
Q3
$1.24M Hold
31,400
0.56% 37
2015
Q2
$1.41M Hold
31,400
0.59% 36
2015
Q1
$1.45M Hold
31,400
0.61% 35
2014
Q4
$1.42M Hold
31,400
0.59% 36
2014
Q3
$1.19M Hold
31,400
0.52% 37
2014
Q2
$1.28M Hold
31,400
0.55% 35
2014
Q1
$1.23M Hold
31,400
0.54% 37
2013
Q4
$1.29M Hold
31,400
0.58% 36
2013
Q3
$1.23M Hold
31,400
0.61% 35
2013
Q2
$1.23M Buy
+31,400
New +$1.23M 0.64% 35