Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,580
Closed -$798K 122
2018
Q2
$798K Hold
4,580
0.24% 121
2018
Q1
$718K Hold
4,580
0.24% 124
2017
Q4
$676K Hold
4,580
0.22% 128
2017
Q3
$562K Sell
4,580
-3,330
-42% -$409K 0.19% 142
2017
Q2
$962K Hold
7,910
0.28% 145
2017
Q1
$845K Hold
7,910
0.2% 178
2016
Q4
$732K Hold
7,910
0.17% 191
2016
Q3
$733K Hold
7,910
0.17% 191
2016
Q2
$718K Buy
7,910
+5,420
+218% +$492K 0.19% 195
2016
Q1
$223K Buy
+2,490
New +$223K 0.07% 226