Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,004
Closed -$398K 101
2018
Q2
$398K Hold
3,004
0.11% 142
2018
Q1
$355K Sell
3,004
-1,917
-39% -$227K 0.09% 153
2017
Q4
$552K Buy
+4,921
New +$552K 0.13% 91