Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-533
Closed -$617K 444
2018
Q4
$617K Hold
533
0.08% 239
2018
Q3
$810K Hold
533
0.08% 247
2018
Q2
$835K Hold
533
0.09% 239
2018
Q1
$616K Hold
533
0.07% 269
2017
Q4
$632K Hold
533
0.07% 271
2017
Q3
$431K Hold
533
0.06% 307
2017
Q2
$431K Hold
533
0.06% 308
2017
Q1
$329K Hold
533
0.05% 332
2016
Q4
$285K Hold
533
0.04% 332
2016
Q3
$276K Hold
533
0.05% 320
2016
Q2
$219K Hold
533
0.04% 332
2016
Q1
$284K Hold
533
0.05% 284
2015
Q4
$406K Buy
+533
New +$406K 0.09% 229