Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,366
Closed -$277K 182
2018
Q3
$277K Hold
1,366
0.04% 147
2018
Q2
$251K Hold
1,366
0.03% 147
2018
Q1
$231K Hold
1,366
0.03% 152
2017
Q4
$248K Buy
+1,366
New +$248K 0.03% 153
2016
Q3
Sell
-3,500
Closed -$427K 271
2016
Q2
$427K Hold
3,500
0.04% 172
2016
Q1
$393K Buy
+3,500
New +$393K 0.04% 164