Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000
Closed -$229K 166
2018
Q3
$229K Hold
1,000
0.07% 161
2018
Q2
$243K Hold
1,000
0.08% 149
2018
Q1
$223K Hold
1,000
0.08% 152
2017
Q4
$234K Hold
1,000
0.08% 146
2017
Q3
$248K Buy
+1,000
New +$248K 0.09% 129