Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,919
Closed -$289K 349
2018
Q3
$289K Hold
8,919
0.03% 325
2018
Q2
$284K Hold
8,919
0.03% 318
2018
Q1
$301K Sell
8,919
-112
-1% -$3.78K 0.03% 312
2017
Q4
$331K Hold
9,031
0.04% 302
2017
Q3
$323K Hold
9,031
0.04% 299
2017
Q2
$318K Sell
9,031
-16
-0.2% -$563 0.03% 313
2017
Q1
$300K Sell
9,047
-112
-1% -$3.71K 0.03% 313
2016
Q4
$282K Buy
+9,159
New +$282K 0.03% 303