Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,720
Closed -$1.47M 1145
2017
Q4
$1.47M Hold
12,720
0.03% 490
2017
Q3
$1.7M Hold
12,720
0.04% 414
2017
Q2
$1.5M Hold
12,720
0.03% 469
2017
Q1
$1.61M Sell
12,720
-800
-6% -$102K 0.04% 436
2016
Q4
$1.83M Sell
13,520
-100
-0.7% -$13.5K 0.04% 416
2016
Q3
$1.62M Buy
+13,620
New +$1.62M 0.03% 482