Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,345
Closed -$500K 1184
2018
Q1
$500K Buy
8,345
+4
+0% +$240 0.01% 762
2017
Q4
$480K Hold
8,341
0.01% 826
2017
Q3
$372K Sell
8,341
-327
-4% -$14.6K 0.01% 951
2017
Q2
$365K Buy
+8,668
New +$365K 0.01% 905