Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,500
Closed -$279K 358
2018
Q2
$279K Hold
1,500
0.07% 256
2018
Q1
$279K Hold
1,500
0.07% 237
2017
Q4
$265K Hold
1,500
0.07% 238
2017
Q3
$260K Buy
+1,500
New +$260K 0.07% 242