Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,720
Closed -$341K 145
2017
Q3
$341K Hold
6,720
0.16% 112
2017
Q2
$362K Hold
6,720
0.17% 106
2017
Q1
$354K Hold
6,720
0.19% 99
2016
Q4
$323K Buy
6,720
+800
+14% +$38.5K 0.18% 105
2016
Q3
$319K Hold
5,920
0.18% 103
2016
Q2
$321K Buy
5,920
+960
+19% +$52.1K 0.19% 104
2016
Q1
$251K Buy
+4,960
New +$251K 0.15% 110