Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,862
Closed -$296K 273
2017
Q3
$296K Hold
5,862
0.05% 242
2017
Q2
$301K Hold
5,862
0.04% 241
2017
Q1
$310K Hold
5,862
0.05% 238
2016
Q4
$309K Hold
5,862
0.05% 233
2016
Q3
$310K Hold
5,862
0.05% 238
2016
Q2
$291K Buy
5,862
+720
+14% +$35.7K 0.05% 232
2016
Q1
$250K Sell
5,142
-6,582
-56% -$320K 0.1% 133
2015
Q4
$479K Buy
11,724
+5,862
+100% +$240K 0.05% 202
2015
Q3
$221K Hold
5,862
0.05% 211
2015
Q2
$251K Hold
5,862
0.05% 202
2015
Q1
$266K Hold
5,862
0.05% 195
2014
Q4
$256K Sell
5,862
-566
-9% -$24.7K 0.05% 182
2014
Q3
$253K Hold
6,428
0.05% 189
2014
Q2
$282K Hold
6,428
0.05% 190
2014
Q1
$264K Hold
6,428
0.05% 186
2013
Q4
$268K Hold
6,428
0.05% 175
2013
Q3
$250K Hold
6,428
0.05% 171
2013
Q2
$222K Buy
+6,428
New +$222K 0.05% 173