Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,737
Closed -$394K 84
2018
Q2
$394K Hold
1,737
0.11% 145
2018
Q1
$417K Buy
1,737
+17
+1% +$4.08K 0.11% 115
2017
Q4
$429K Buy
+1,720
New +$429K 0.1% 131