Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,007
Closed -$919K 356
2018
Q2
$919K Hold
7,007
0.11% 213
2018
Q1
$705K Hold
7,007
0.09% 249
2017
Q4
$801K Hold
7,007
0.08% 254
2017
Q3
$723K Hold
7,007
0.06% 296
2017
Q2
$656K Hold
7,007
0.06% 299
2017
Q1
$568K Hold
7,007
0.05% 318
2016
Q4
$613K Sell
7,007
-5,994
-46% -$524K 0.05% 339
2016
Q3
$1.03M Buy
13,001
+6,806
+110% +$541K 0.1% 243
2016
Q2
$464K Buy
+6,195
New +$464K 0.05% 334