Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,000
Closed -$286K 68
2018
Q3
$286K Sell
4,000
-5,000
-56% -$358K 0.08% 56
2018
Q2
$550K Buy
9,000
+1,500
+20% +$91.7K 0.14% 45
2018
Q1
$517K Buy
7,500
+4,000
+114% +$276K 0.14% 44
2017
Q4
$270K Hold
3,500
0.07% 53
2017
Q3
$282K Sell
3,500
-66,052
-95% -$5.32M 0.08% 45
2017
Q2
$264K Buy
+69,552
New +$264K 0.08% 46