Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,861
Closed -$422K 93
2017
Q4
$422K Hold
2,861
0.14% 106
2017
Q3
$351K Buy
2,861
+471
+20% +$57.8K 0.12% 112
2017
Q2
$288K Hold
2,390
0.1% 117
2017
Q1
$255K Buy
+2,390
New +$255K 0.11% 109
2016
Q4
Sell
-3,641
Closed -$337K 123
2016
Q3
$337K Hold
3,641
0.15% 107
2016
Q2
$330K Hold
3,641
0.17% 106
2016
Q1
$326K Hold
3,641
0.15% 111
2015
Q4
$337K Buy
+3,641
New +$337K 0.18% 93