Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,962
Closed -$436K 414
2017
Q3
$436K Hold
2,962
0.02% 396
2017
Q2
$395K Hold
2,962
0.02% 397
2017
Q1
$350K Buy
2,962
+177
+6% +$20.9K 0.02% 425
2016
Q4
$311K Hold
2,785
0.02% 434
2016
Q3
$313K Buy
+2,785
New +$313K 0.02% 404