Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,437
Closed -$349K 174
2017
Q4
$349K Hold
4,437
0.05% 149
2017
Q3
$373K Sell
4,437
-152
-3% -$12.8K 0.05% 146
2017
Q2
$300K Hold
4,589
0.04% 153
2017
Q1
$333K Sell
4,589
-68
-1% -$4.93K 0.05% 145
2016
Q4
$273K Buy
+4,657
New +$273K 0.04% 154