Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,148
Closed -$195K 256
2017
Q2
$195K Hold
11,148
0.02% 230
2017
Q1
$199K Sell
11,148
-300
-3% -$5.36K 0.02% 235
2016
Q4
$170K Hold
11,448
0.02% 225
2016
Q3
$178K Buy
+11,448
New +$178K 0.02% 243