Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,804
Closed -$349K 281
2017
Q4
$349K Hold
3,804
0.02% 364
2017
Q3
$309K Hold
3,804
0.02% 388
2017
Q2
$300K Buy
+3,804
New +$300K 0.02% 381