Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,700
Closed -$231K 575
2018
Q1
$231K Hold
10,700
0.11% 206
2017
Q4
$245K Hold
10,700
0.13% 180
2017
Q3
$238K Buy
10,700
+4,500
+73% +$100K 0.13% 188
2017
Q2
$136K Buy
+6,200
New +$136K 0.08% 207
2016
Q3
Sell
-3,066
Closed -$59K 311
2016
Q2
$59K Buy
+3,066
New +$59K 0.04% 191