Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,400
Closed -$134K 651
2017
Q1
$134K Hold
1,400
0.03% 197
2016
Q4
$140K Hold
1,400
0.03% 198
2016
Q3
$126K Hold
1,400
0.02% 202
2016
Q2
$126K Hold
1,400
0.02% 229
2016
Q1
$124K Buy
+1,400
New +$124K 0.02% 195
2015
Q4
Sell
-1,400
Closed -$124K 529
2015
Q3
$124K Hold
1,400
0.02% 185
2015
Q2
$150K Hold
1,400
0.02% 199
2015
Q1
$149K Hold
1,400
0.02% 209
2014
Q4
$133K Buy
+1,400
New +$133K 0.02% 229