Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,500
Closed -$353K 104
2018
Q2
$353K Hold
9,500
0.21% 85
2018
Q1
$336K Hold
9,500
0.22% 81
2017
Q4
$315K Buy
+9,500
New +$315K 0.2% 86