Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,500
Closed -$252K 163
2018
Q1
$252K Hold
1,500
0.05% 145
2017
Q4
$305K Hold
1,500
0.06% 138
2017
Q3
$280K Hold
1,500
0.05% 139
2017
Q2
$251K Hold
1,500
0.05% 143
2017
Q1
$220K Hold
1,500
0.04% 146
2016
Q4
$200K Buy
+1,500
New +$200K 0.04% 149
2016
Q2
Sell
-1,500
Closed -$206K 155
2016
Q1
$206K Hold
1,500
0.04% 147
2015
Q4
$219K Hold
1,500
0.05% 139
2015
Q3
$203K Hold
1,500
0.05% 142
2015
Q2
$243K Buy
+1,500
New +$243K 0.05% 149