Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,673
Closed -$246K 477
2017
Q2
$246K Hold
3,673
0.02% 404
2017
Q1
$240K Hold
3,673
0.02% 400
2016
Q4
$269K Hold
3,673
0.02% 365
2016
Q3
$266K Sell
3,673
-100
-3% -$7.24K 0.02% 359
2016
Q2
$285K Hold
3,773
0.03% 334
2016
Q1
$265K Sell
3,773
-120
-3% -$8.43K 0.03% 342
2015
Q4
$235K Buy
+3,893
New +$235K 0.02% 354