Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,862
Closed -$294K 910
2018
Q3
$294K Hold
5,862
0.01% 621
2018
Q2
$295K Hold
5,862
0.01% 553
2018
Q1
$286K Hold
5,862
0.01% 555
2017
Q4
$260K Hold
5,862
0.01% 586
2017
Q3
$297K Hold
5,862
0.01% 511
2017
Q2
$316K Hold
5,862
0.01% 474
2017
Q1
$309K Hold
5,862
0.01% 428
2016
Q4
$282K Buy
+5,862
New +$282K 0.01% 416