Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,978
Closed -$505K 44
2018
Q2
$505K Hold
3,978
0.14% 101
2018
Q1
$544K Buy
3,978
+38
+1% +$5.2K 0.14% 88
2017
Q4
$576K Buy
+3,940
New +$576K 0.13% 86