Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,050
Closed -$457K 332
2018
Q2
$457K Hold
3,050
0.05% 218
2018
Q1
$462K Hold
3,050
0.05% 213
2017
Q4
$418K Buy
+3,050
New +$418K 0.04% 222
2016
Q2
Sell
-15,015
Closed -$1.49M 244
2016
Q1
$1.49M Buy
+15,015
New +$1.49M 0.21% 116