Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,210
Closed -$222K 231
2018
Q2
$222K Hold
1,210
0.01% 212
2018
Q1
$204K Hold
1,210
0.01% 226
2017
Q4
$218K Buy
+1,210
New +$218K 0.01% 222