Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,800
Closed -$274K 2049
2017
Q4
$274K Sell
6,800
-7,200
-51% -$290K ﹤0.01% 1336
2017
Q3
$547K Buy
14,000
+1,332
+11% +$52K ﹤0.01% 938
2017
Q2
$404K Buy
+12,668
New +$404K ﹤0.01% 1060
2016
Q3
Sell
-5,471
Closed -$268K 1561
2016
Q2
$268K Buy
+5,471
New +$268K ﹤0.01% 895