Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,516
Closed -$299K 375
2017
Q4
$299K Hold
7,516
0.03% 337
2017
Q3
$364K Hold
7,516
0.03% 351
2017
Q2
$504K Hold
7,516
0.05% 320
2017
Q1
$491K Hold
7,516
0.04% 334
2016
Q4
$551K Buy
+7,516
New +$551K 0.05% 350
2016
Q3
Sell
-2,893
Closed -$219K 441
2016
Q2
$219K Hold
2,893
0.02% 389
2016
Q1
$203K Sell
2,893
-8,353
-74% -$586K 0.02% 386
2015
Q4
$680K Hold
11,246
0.06% 295
2015
Q3
$633K Hold
11,246
0.06% 287
2015
Q2
$570K Hold
11,246
0.05% 304
2015
Q1
$618K Hold
11,246
0.05% 303
2014
Q4
$679K Hold
11,246
0.05% 288
2014
Q3
$558K Hold
11,246
0.04% 308
2014
Q2
$605K Hold
11,246
0.05% 295
2014
Q1
$577K Hold
11,246
0.05% 290
2013
Q4
$528K Hold
11,246
0.04% 289
2013
Q3
$518K Hold
11,246
0.04% 286
2013
Q2
$552K Buy
+11,246
New +$552K 0.05% 282