Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,419
Closed -$445K 200
2017
Q4
$445K Sell
5,419
-346
-6% -$28.4K 0.19% 116
2017
Q3
$447K Hold
5,765
0.2% 103
2017
Q2
$365K Hold
5,765
0.18% 116
2017
Q1
$348K Buy
+5,765
New +$348K 0.18% 111