Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,724
Closed -$366K 907
2018
Q3
$366K Hold
9,724
0.01% 567
2018
Q2
$361K Hold
9,724
0.01% 502
2018
Q1
$344K Hold
9,724
0.01% 505
2017
Q4
$323K Hold
9,724
0.01% 543
2017
Q3
$322K Hold
9,724
0.01% 486
2017
Q2
$292K Hold
9,724
0.01% 491
2017
Q1
$318K Hold
9,724
0.01% 422
2016
Q4
$313K Buy
+9,724
New +$313K 0.01% 396