Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,000
Closed -$495K 1187
2018
Q2
$495K Buy
+7,000
New +$495K ﹤0.01% 742
2014
Q1
Sell
-5,800
Closed -$264K 1000
2013
Q4
$264K Sell
5,800
-300
-5% -$13.7K 0.01% 764
2013
Q3
$275K Buy
+6,100
New +$275K ﹤0.01% 728