Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$425K Hold
10,500
0.1% 144
2018
Q1
$452K Hold
10,500
0.11% 138
2017
Q4
$504K Hold
10,500
0.11% 134
2017
Q3
$492K Hold
10,500
0.11% 143
2017
Q2
$473K Buy
10,500
+320
+3% +$14.4K 0.11% 153
2017
Q1
$451K Hold
10,180
0.1% 166
2016
Q4
$440K Sell
10,180
-5,955
-37% -$257K 0.1% 166
2016
Q3
$745K Buy
16,135
+11,430
+243% +$528K 0.18% 124
2016
Q2
$223K Buy
+4,705
New +$223K 0.05% 212