Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,596
Closed -$542K 358
2017
Q4
$542K Sell
6,596
-2,215
-25% -$182K 0.05% 301
2017
Q3
$683K Hold
8,811
0.06% 304
2017
Q2
$558K Hold
8,811
0.05% 309
2017
Q1
$532K Hold
8,811
0.05% 326
2016
Q4
$432K Hold
8,811
0.04% 366
2016
Q3
$369K Hold
8,811
0.03% 363
2016
Q2
$354K Hold
8,811
0.03% 359
2016
Q1
$309K Hold
8,811
0.03% 362
2015
Q4
$299K Buy
+8,811
New +$299K 0.03% 373