Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,850
Closed -$261K 74
2018
Q2
$261K Hold
2,850
0.2% 60
2018
Q1
$242K Buy
2,850
+450
+19% +$38.2K 0.2% 65
2017
Q4
$204K Buy
+2,400
New +$204K 0.17% 83