Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$366K 457
2018
Q3
$366K Hold
5,000
0.03% 332
2018
Q2
$444K Buy
5,000
+2,000
+67% +$178K 0.03% 307
2018
Q1
$359K Hold
3,000
0.03% 327
2017
Q4
$310K Buy
+3,000
New +$310K 0.02% 356