Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,209
Closed -$211K 118
2018
Q2
$211K Hold
5,209
0.04% 148
2018
Q1
$224K Hold
5,209
0.04% 137
2017
Q4
$250K Buy
5,209
+400
+8% +$19.2K 0.04% 133
2017
Q3
$225K Buy
+4,809
New +$225K 0.04% 139