Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,500
Closed -$255K 212
2017
Q1
$255K Hold
5,500
0.02% 187
2016
Q4
$213K Hold
5,500
0.02% 194
2016
Q3
$237K Hold
5,500
0.02% 184
2016
Q2
$207K Hold
5,500
0.02% 199
2016
Q1
$202K Buy
+5,500
New +$202K 0.02% 203
2015
Q3
Sell
-5,500
Closed -$216K 218
2015
Q2
$216K Hold
5,500
0.02% 194
2015
Q1
$244K Hold
5,500
0.02% 195
2014
Q4
$278K Hold
5,500
0.02% 190
2014
Q3
$224K Buy
+5,500
New +$224K 0.02% 198
2014
Q1
Sell
-5,500
Closed -$222K 230
2013
Q4
$222K Buy
+5,500
New +$222K 0.02% 182