Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,000
Closed -$209K 148
2018
Q1
$209K Hold
2,000
0.12% 129
2017
Q4
$201K Hold
2,000
0.11% 143
2017
Q3
$229K Buy
+2,000
New +$229K 0.13% 124