Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,550
Closed -$506K 312
2017
Q2
$506K Sell
7,550
-1,977
-21% -$132K 0.04% 170
2017
Q1
$623K Buy
9,527
+2,977
+45% +$195K 0.05% 148
2016
Q4
$480K Hold
6,550
0.05% 113
2016
Q3
$474K Hold
6,550
0.05% 110
2016
Q2
$496K Hold
6,550
0.05% 109
2016
Q1
$459K Hold
6,550
0.05% 109
2015
Q4
$396K Buy
+6,550
New +$396K 0.04% 119