Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,500
Closed -$361K 73
2018
Q3
$361K Hold
1,500
0.22% 61
2018
Q2
$341K Hold
1,500
0.21% 64
2018
Q1
$360K Hold
1,500
0.22% 68
2017
Q4
$374K Hold
1,500
0.25% 59
2017
Q3
$338K Hold
1,500
0.24% 60
2017
Q2
$326K Hold
1,500
0.25% 57
2017
Q1
$293K Buy
+1,500
New +$293K 0.23% 58