Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,211
Closed -$546K 1676
2018
Q2
$546K Buy
+14,211
New +$546K 0.02% 879
2017
Q1
Sell
-6,200
Closed -$254K 1684
2016
Q4
$254K Buy
+6,200
New +$254K 0.02% 986
2015
Q1
Sell
-6,097
Closed -$214K 1659
2014
Q4
$214K Buy
+6,097
New +$214K 0.01% 1209