Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,450
Closed -$240K 142
2018
Q1
$240K Hold
14,450
0.03% 88
2017
Q4
$169K Hold
14,450
0.02% 101
2017
Q3
$127K Hold
14,450
0.02% 90
2017
Q2
$152K Buy
+14,450
New +$152K 0.02% 94