Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,245
Closed -$125K 628
2018
Q1
$125K Hold
1,245
0.03% 150
2017
Q4
$143K Hold
1,245
0.04% 147
2017
Q3
$128K Sell
1,245
-15
-1% -$1.54K 0.04% 155
2017
Q2
$119K Hold
1,260
0.04% 158
2017
Q1
$102K Buy
+1,260
New +$102K 0.04% 163
2016
Q2
Sell
-2,000
Closed -$172K 499
2016
Q1
$172K Buy
+2,000
New +$172K 0.08% 103
2014
Q2
Sell
-333
Closed -$17K 438
2014
Q1
$17K Buy
+333
New +$17K 0.01% 254