Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,000
Closed -$345K 125
2017
Q4
$345K Hold
3,000
0.17% 70
2017
Q3
$322K Hold
3,000
0.17% 63
2017
Q2
$271K Hold
3,000
0.17% 67
2017
Q1
$287K Sell
3,000
-400
-12% -$38.3K 0.15% 66
2016
Q4
$342K Buy
+3,400
New +$342K 0.2% 71