Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,000
Closed -$486K 136
2018
Q2
$486K Hold
6,000
0.36% 67
2018
Q1
$473K Hold
6,000
0.37% 70
2017
Q4
$459K Hold
6,000
0.33% 69
2017
Q3
$401 Hold
6,000
0.01% 73
2017
Q2
$417K Hold
6,000
0.36% 65
2017
Q1
$446K Hold
6,000
0.42% 59
2016
Q4
$509K Buy
+6,000
New +$509K 0.51% 50