Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,030
Closed -$250K 974
2018
Q1
$250K Hold
4,030
0.01% 816
2017
Q4
$237K Hold
4,030
0.01% 826
2017
Q3
$225K Buy
4,030
+10
+0.2% +$558 0.01% 851
2017
Q2
$200K Buy
+4,020
New +$200K 0.01% 830