Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,200
Closed -$261K 946
2018
Q1
$261K Hold
4,200
﹤0.01% 847
2017
Q4
$247K Hold
4,200
﹤0.01% 874
2017
Q3
$234K Hold
4,200
﹤0.01% 803
2017
Q2
$209K Sell
4,200
-4,200
-50% -$209K 0.01% 813
2017
Q1
$404K Buy
8,400
+4,200
+100% +$202K ﹤0.01% 965
2016
Q4
$206K Buy
+4,200
New +$206K 0.01% 837
2016
Q2
Sell
-5,400
Closed -$231K 979
2016
Q1
$231K Hold
5,400
0.01% 855
2015
Q4
$220K Buy
+5,400
New +$220K 0.01% 848