Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,829
Closed -$210K 78
2017
Q4
$210K Buy
+2,829
New +$210K 0.1% 76
2017
Q2
Sell
-2,829
Closed -$210K 78
2017
Q1
$210K Sell
2,829
-2,830
-50% -$210K 0.1% 73
2016
Q4
$288K Hold
5,659
0.16% 59
2016
Q3
$270K Hold
5,659
0.15% 64
2016
Q2
$262K Hold
5,659
0.14% 67
2016
Q1
$283K Hold
5,659
0.16% 62
2015
Q4
$303K Sell
5,659
-5,660
-50% -$303K 0.18% 55
2015
Q3
$592K Buy
+11,319
New +$592K 0.38% 38