Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,005
Closed -$345K 104
2018
Q3
$345K Sell
4,005
-92
-2% -$7.93K 0.29% 42
2018
Q2
$298K Hold
4,097
0.26% 52
2018
Q1
$258K Hold
4,097
0.22% 49
2017
Q4
$236K Buy
+4,097
New +$236K 0.2% 53