Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,100
Closed -$411K 474
2017
Q4
$411K Buy
4,100
+2,150
+110% +$216K 0.09% 239
2017
Q3
$224K Sell
1,950
-2,150
-52% -$247K 0.07% 261
2017
Q2
$348K Hold
4,100
0.1% 240
2017
Q1
$296K Hold
4,100
0.09% 254
2016
Q4
$249K Hold
4,100
0.08% 272
2016
Q3
$303K Hold
4,100
0.1% 239
2016
Q2
$213K Buy
+4,100
New +$213K 0.07% 273
2016
Q1
Sell
-4,100
Closed -$203K 320
2015
Q4
$203K Buy
+4,100
New +$203K 0.06% 305