Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,000
Closed -$413K 124
2017
Q4
$413K Sell
6,000
-4,000
-40% -$275K 0.05% 98
2017
Q3
$530K Hold
10,000
0.07% 88
2017
Q2
$386K Hold
10,000
0.05% 101
2017
Q1
$399K Hold
10,000
0.05% 104
2016
Q4
$443K Hold
10,000
0.05% 104
2016
Q3
$393K Hold
10,000
0.05% 95
2016
Q2
$310K Hold
10,000
0.04% 99
2016
Q1
$296K Hold
10,000
0.04% 98
2015
Q4
$373K Hold
10,000
0.05% 105
2015
Q3
$354K Hold
10,000
0.05% 98
2015
Q2
$386K Hold
10,000
0.05% 97
2015
Q1
$390K Hold
10,000
0.05% 92
2014
Q4
$361K Hold
10,000
0.04% 87
2014
Q3
$342K Hold
10,000
0.04% 90
2014
Q2
$369K Hold
10,000
0.05% 86
2014
Q1
$392K Hold
10,000
0.05% 88
2013
Q4
$409K Hold
10,000
0.05% 82
2013
Q3
$336K Hold
10,000
0.04% 82
2013
Q2
$343K Buy
+10,000
New +$343K 0.05% 87