Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-766
Closed -$38K 447
2018
Q2
$38K Buy
+766
New +$38K 0.06% 200
2018
Q1
Sell
-154
Closed -$7K 485
2017
Q4
$7K Buy
+154
New +$7K ﹤0.01% 400
2016
Q1
Sell
-8,930
Closed -$308K 315
2015
Q4
$308K Buy
+8,930
New +$308K 0.25% 147