Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,140
Closed -$620K 151
2018
Q2
$620K Hold
4,140
0.17% 75
2018
Q1
$627K Buy
4,140
+40
+1% +$6.06K 0.16% 74
2017
Q4
$563K Buy
+4,100
New +$563K 0.13% 88