Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,569
Closed -$210K 81
2018
Q2
$210K Hold
1,569
0.15% 73
2018
Q1
$230K Buy
+1,569
New +$230K 0.18% 67