Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-32,994
Closed -$87K 166
2017
Q3
$87K Hold
32,994
0.04% 150
2017
Q2
$93K Hold
32,994
0.04% 145
2017
Q1
$103K Hold
32,994
0.05% 139
2016
Q4
$141K Hold
32,994
0.07% 132
2016
Q3
$142K Hold
32,994
0.07% 123
2016
Q2
$166K Hold
32,994
0.08% 142
2016
Q1
$160K Buy
+32,994
New +$160K 0.09% 138
2015
Q4
Sell
-32,994
Closed -$164K 134
2015
Q3
$164K Buy
32,994
+15,000
+83% +$74.6K 0.1% 126
2015
Q2
$87K Buy
+17,994
New +$87K 0.05% 120