Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,977
Closed -$655K 400
2017
Q4
$655K Sell
16,977
-8,707
-34% -$336K 0.01% 307
2017
Q3
$839K Hold
25,684
0.01% 298
2017
Q2
$745K Hold
25,684
0.01% 316
2017
Q1
$817K Hold
25,684
0.01% 310
2016
Q4
$742K Hold
25,684
0.01% 559
2016
Q3
$664K Hold
25,684
0.01% 572
2016
Q2
$692K Buy
+25,684
New +$692K 0.01% 564