Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,819
Closed -$232K 1176
2017
Q4
$232K Buy
4,819
+24
+0.5% +$1.16K ﹤0.01% 1118
2017
Q3
$225K Buy
4,795
+64
+1% +$3K ﹤0.01% 1090
2017
Q2
$213K Buy
+4,731
New +$213K ﹤0.01% 1123
2016
Q4
Sell
-5,925
Closed -$273K 1128
2016
Q3
$273K Sell
5,925
-271
-4% -$12.5K ﹤0.01% 904
2016
Q2
$293K Buy
+6,196
New +$293K ﹤0.01% 859