Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,439
Closed -$261K 528
2017
Q4
$261K Hold
5,439
0.02% 475
2017
Q3
$255K Hold
5,439
0.02% 474
2017
Q2
$245K Hold
5,439
0.02% 489
2017
Q1
$241K Sell
5,439
-380
-7% -$16.8K 0.02% 506
2016
Q4
$252K Sell
5,819
-520
-8% -$22.5K 0.02% 491
2016
Q3
$293K Buy
6,339
+2,000
+46% +$92.4K 0.02% 462
2016
Q2
$205K Buy
+4,339
New +$205K 0.02% 507