Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,000
Closed -$202K 35
2018
Q3
$202K Hold
4,000
0.07% 36
2018
Q2
$210K Hold
4,000
0.07% 38
2018
Q1
$205K Hold
4,000
0.07% 38
2017
Q4
$205K Hold
4,000
0.07% 37
2017
Q3
$207K Buy
+4,000
New +$207K 0.07% 37