Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,961
Closed -$228K 189
2017
Q3
$228K Hold
10,961
0.09% 160
2017
Q2
$258K Hold
10,961
0.12% 119
2017
Q1
$254K Hold
10,961
0.12% 116
2016
Q4
$274K Hold
10,961
0.13% 108
2016
Q3
$303K Hold
10,961
0.14% 96
2016
Q2
$327K Hold
10,961
0.16% 95
2016
Q1
$326K Hold
10,961
0.17% 96
2015
Q4
$298K Hold
10,961
0.16% 104
2015
Q3
$285K Hold
10,961
0.16% 103
2015
Q2
$281K Hold
10,961
0.18% 99
2015
Q1
$324K Hold
10,961
0.18% 113
2014
Q4
$308K Hold
10,961
0.16% 122
2014
Q3
$258K Hold
10,961
0.14% 130
2014
Q2
$258K Hold
10,961
0.14% 129
2014
Q1
$241K Hold
10,961
0.14% 115
2013
Q4
$220K Hold
10,961
0.12% 144
2013
Q3
$211K Hold
10,961
0.13% 129
2013
Q2
$218K Buy
+10,961
New +$218K 0.12% 128