Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$342K Buy
1,755
+1
+0.1% +$195 0.2% 44
2018
Q3
$364K Hold
1,754
0.17% 47
2018
Q2
$324K Hold
1,754
0.17% 45
2018
Q1
$299K Buy
1,754
+1
+0.1% +$170 0.16% 48
2017
Q4
$305K Hold
1,753
0.15% 51
2017
Q3
$327K Hold
1,753
0.17% 46
2017
Q2
$302K Buy
1,753
+1
+0.1% +$172 0.16% 49
2017
Q1
$287K Hold
1,752
0.15% 53
2016
Q4
$256K Buy
1,752
+1
+0.1% +$146 0.15% 58
2016
Q3
$292K Hold
1,751
0.18% 54
2016
Q2
$266K Hold
1,751
0.16% 56
2016
Q1
$263K Hold
1,751
0.17% 53
2015
Q4
$284K Buy
1,751
+1
+0.1% +$162 0.17% 53
2015
Q3
$242K Hold
1,750
0.15% 52
2015
Q2
$269K Buy
1,750
+50
+3% +$7.69K 0.16% 49
2015
Q1
$272K Hold
1,700
0.17% 50
2014
Q4
$271K Sell
1,700
-112
-6% -$17.9K 0.23% 52
2014
Q3
$255K Sell
1,812
-50
-3% -$7.04K 0.28% 53
2014
Q2
$220K Buy
1,862
+61
+3% +$7.21K 0.24% 56
2014
Q1
$222K Hold
1,801
0.25% 49
2013
Q4
$205K Buy
1,801
+1
+0.1% +$114 0.24% 49
2013
Q3
$202K Hold
1,800
0.25% 47
2013
Q2
$178K Buy
+1,800
New +$178K 0.24% 47