Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,087
Closed -$450K 40
2017
Q1
$450K Hold
10,087
0.03% 25
2016
Q4
$388K Hold
10,087
0.03% 28
2016
Q3
$396K Hold
10,087
0.04% 24
2016
Q2
$413K Sell
10,087
-1,148
-10% -$47K 0.07% 24
2016
Q1
$460K Hold
11,235
0.11% 22
2015
Q4
$410K Sell
11,235
-370
-3% -$13.5K 0.13% 24
2015
Q3
$419K Buy
11,605
+2,804
+32% +$101K 0.15% 26
2015
Q2
$355K Hold
8,801
0.12% 33
2015
Q1
$380K Sell
8,801
-1,286
-13% -$55.5K 0.13% 29
2014
Q4
$454K Hold
10,087
0.19% 28
2014
Q3
$386K Buy
+10,087
New +$386K 0.17% 32