Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,556
Closed -$475K 43
2018
Q2
$475K Hold
3,556
0.43% 36
2018
Q1
$522K Hold
3,556
0.47% 35
2017
Q4
$522K Hold
3,556
0.44% 34
2017
Q3
$493K Hold
3,556
0.45% 34
2017
Q2
$523K Hold
3,556
0.2% 34
2017
Q1
$592K Hold
3,556
0.15% 34
2016
Q4
$564K Hold
3,556
0.13% 36
2016
Q3
$540K Buy
+3,556
New +$540K 0.13% 38