Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,956
Closed -$294K 198
2018
Q3
$294K Hold
5,956
0.1% 168
2018
Q2
$276K Hold
5,956
0.11% 174
2018
Q1
$249K Hold
5,956
0.1% 175
2017
Q4
$232K Buy
5,956
+4
+0.1% +$156 0.1% 161
2017
Q3
$215K Buy
+5,952
New +$215K 0.09% 160