Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$404K 340
2018
Q1
$404K Hold
10,000
0.02% 188
2017
Q4
$386K Hold
10,000
0.02% 196
2017
Q3
$327K Buy
+10,000
New +$327K 0.02% 238
2015
Q4
Sell
-16,500
Closed -$439K 314
2015
Q3
$439K Buy
+16,500
New +$439K 0.03% 154