Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,715
Closed -$694K 257
2018
Q3
$694K Hold
3,715
0.65% 54
2018
Q2
$647K Hold
3,715
0.56% 66
2018
Q1
$582K Hold
3,715
0.56% 72
2017
Q4
$548K Hold
3,715
0.55% 80
2017
Q3
$456K Sell
3,715
-2,010
-35% -$247K 0.52% 76
2017
Q2
$697K Buy
+5,725
New +$697K 0.35% 112