Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,077
Closed -$354K 400
2017
Q4
$354K Buy
5,077
+7
+0.1% +$488 0.02% 362
2017
Q3
$303K Buy
5,070
+177
+4% +$10.6K 0.02% 395
2017
Q2
$266K Buy
+4,893
New +$266K 0.02% 407
2015
Q4
Sell
-4,111
Closed -$275K 397
2015
Q3
$275K Buy
+4,111
New +$275K 0.04% 284