Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,500
Closed -$166K 323
2017
Q4
$166K Hold
6,500
0.03% 141
2017
Q3
$166K Hold
6,500
0.03% 164
2017
Q2
$169K Buy
+6,500
New +$169K 0.03% 134