Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,669
Closed -$214K 176
2018
Q1
$214K Hold
4,669
0.08% 165
2017
Q4
$221K Hold
4,669
0.1% 118
2017
Q3
$226K Buy
+4,669
New +$226K 0.12% 117