Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,800
Closed -$379K 184
2018
Q3
$379K Hold
9,800
0.05% 142
2018
Q2
$358K Hold
9,800
0.05% 138
2018
Q1
$333K Hold
9,800
0.05% 151
2017
Q4
$335K Hold
9,800
0.04% 152
2017
Q3
$270K Hold
9,800
0.04% 158
2017
Q2
$274K Hold
9,800
0.04% 158
2017
Q1
$288K Hold
9,800
0.04% 150
2016
Q4
$280K Hold
9,800
0.04% 153
2016
Q3
$268K Sell
9,800
-4,000
-29% -$109K 0.04% 155
2016
Q2
$374K Buy
+13,800
New +$374K 0.06% 146