Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,875
Closed -$243K 121
2018
Q1
$243K Hold
11,875
0.03% 109
2017
Q4
$278K Hold
11,875
0.03% 104
2017
Q3
$247K Hold
11,875
0.03% 85
2017
Q2
$280K Hold
11,875
0.03% 126
2017
Q1
$275K Buy
+11,875
New +$275K 0.03% 135