Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,213
Closed -$442K 354
2017
Q4
$442K Sell
22,213
-13,537
-38% -$269K 0.04% 323
2017
Q3
$591K Hold
35,750
0.05% 318
2017
Q2
$671K Hold
35,750
0.06% 297
2017
Q1
$648K Hold
35,750
0.06% 306
2016
Q4
$655K Buy
+35,750
New +$655K 0.06% 329