Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,310
Closed -$285K 813
2017
Q3
$285K Sell
7,310
-100
-1% -$3.9K 0.07% 123
2017
Q2
$283K Buy
7,410
+200
+3% +$7.64K 0.08% 102
2017
Q1
$228K Hold
7,210
0.07% 115
2016
Q4
$228K Buy
7,210
+310
+4% +$9.8K 0.07% 115
2016
Q3
$237K Hold
6,900
0.08% 111
2016
Q2
$213K Hold
6,900
0.07% 116
2016
Q1
$217K Buy
+6,900
New +$217K 0.09% 101