Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,300
Closed -$1.29M 98
2017
Q4
$1.29M Buy
+11,300
New +$1.29M 0.42% 39
2017
Q3
Sell
-14,900
Closed -$1.39M 104
2017
Q2
$1.39M Hold
14,900
0.59% 18
2017
Q1
$1.21M Hold
14,900
0.72% 23
2016
Q4
$1.3M Buy
+14,900
New +$1.3M 0.7% 20