Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,977
Closed -$221K 221
2017
Q4
$221K Hold
4,977
0.13% 153
2017
Q3
$253K Hold
4,977
0.14% 124
2017
Q2
$268K Hold
4,977
0.14% 127
2017
Q1
$262K Hold
4,977
0.15% 123
2016
Q4
$240K Buy
4,977
+934
+23% +$45K 0.15% 118
2016
Q3
$218K Buy
+4,043
New +$218K 0.15% 112