Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,450
Closed -$278K 545
2018
Q2
$278K Hold
6,450
0.03% 365
2018
Q1
$261K Hold
6,450
0.03% 376
2017
Q4
$249K Hold
6,450
0.03% 394
2017
Q3
$211K Buy
+6,450
New +$211K 0.03% 472
2017
Q2
Sell
-6,450
Closed -$205K 666
2017
Q1
$205K Buy
+6,450
New +$205K 0.03% 502