Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,300
Closed -$348K 75
2017
Q3
$348K Hold
11,300
0.06% 57
2017
Q2
$365K Hold
11,300
0.06% 57
2017
Q1
$253K Hold
11,300
0.04% 60
2016
Q4
$270K Hold
11,300
0.05% 58
2016
Q3
$173K Sell
11,300
-700
-6% -$10.7K 0.03% 61
2016
Q2
$342K Hold
12,000
0.06% 52
2016
Q1
$273K Hold
12,000
0.05% 49
2015
Q4
$251K Buy
+12,000
New +$251K 0.05% 49