Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,995
Closed -$225K 444
2017
Q2
$225K Hold
4,995
0.02% 421
2017
Q1
$221K Hold
4,995
0.02% 422
2016
Q4
$216K Hold
4,995
0.02% 412
2016
Q3
$231K Hold
4,995
0.02% 412
2016
Q2
$236K Hold
4,995
0.02% 412
2016
Q1
$227K Buy
+4,995
New +$227K 0.02% 408
2015
Q4
Sell
-4,995
Closed -$205K 450
2015
Q3
$205K Hold
4,995
0.02% 443
2015
Q2
$212K Hold
4,995
0.02% 451
2015
Q1
$212K Hold
4,995
0.02% 455
2014
Q4
$229K Sell
4,995
-2,350
-32% -$108K 0.02% 432
2014
Q3
$314K Hold
7,345
0.03% 359
2014
Q2
$333K Hold
7,345
0.04% 305
2014
Q1
$317K Hold
7,345
0.04% 294
2013
Q4
$318K Hold
7,345
0.05% 239
2013
Q3
$314K Buy
7,345
+2,350
+47% +$100K 0.05% 238
2013
Q2
$205K Buy
+4,995
New +$205K 0.04% 258