Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,310
Closed -$325K 76
2017
Q2
$325K Hold
9,310
0.31% 78
2017
Q1
$312K Hold
9,310
0.3% 85
2016
Q4
$276K Hold
9,310
0.23% 109
2016
Q3
$306 Buy
+9,310
New +$306 0.02% 158
2016
Q2
Sell
-9,310
Closed -$222K 115
2016
Q1
$222K Hold
9,310
0.21% 75
2015
Q4
$256K Hold
9,310
0.23% 78
2015
Q3
$228K Sell
9,310
-12,811
-58% -$314K 0.2% 90
2015
Q2
$560K Hold
22,121
0.45% 56
2015
Q1
$537K Hold
22,121
0.45% 55
2014
Q4
$56K Buy
+22,121
New +$56K 0.05% 100