Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,015
Closed -$524K 46
2017
Q4
$524K Hold
23,015
0.36% 43
2017
Q3
$499K Hold
23,015
0.36% 43
2017
Q2
$395K Hold
23,015
0.3% 45
2017
Q1
$414K Hold
23,015
0.33% 45
2016
Q4
$355K Sell
23,015
-3,178
-12% -$49K 0.32% 41
2016
Q3
$351K Buy
+26,193
New +$351K 0.29% 43