Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,149
Closed -$342K 124
2018
Q2
$342K Hold
9,149
0.09% 172
2018
Q1
$370K Buy
9,149
+90
+1% +$3.64K 0.09% 147
2017
Q4
$398K Buy
+9,059
New +$398K 0.09% 152