Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$216K 408
2018
Q1
$216K Hold
10,000
0.03% 312
2017
Q4
$229K Hold
10,000
0.03% 306
2017
Q3
$223K Hold
10,000
0.03% 307
2017
Q2
$219K Hold
10,000
0.03% 288
2017
Q1
$243K Hold
10,000
0.03% 284
2016
Q4
$165K Hold
10,000
0.02% 316
2016
Q3
$182K Hold
10,000
0.03% 300
2016
Q2
$192K Hold
10,000
0.04% 293
2016
Q1
$179K Hold
10,000
0.03% 297
2015
Q4
$157K Hold
10,000
0.03% 319
2015
Q3
$152K Hold
10,000
0.03% 290
2015
Q2
$274K Sell
10,000
-2,100
-17% -$57.5K 0.05% 247
2015
Q1
$332K Buy
12,100
+2,100
+21% +$57.6K 0.07% 199
2014
Q4
$265K Hold
10,000
0.05% 214
2014
Q3
$370K Hold
10,000
0.08% 181
2014
Q2
$327K Hold
10,000
0.08% 193
2014
Q1
$312K Hold
10,000
0.08% 193
2013
Q4
$330K Hold
10,000
0.08% 195
2013
Q3
$201K Hold
10,000
0.05% 239
2013
Q2
$148K Buy
+10,000
New +$148K 0.04% 250