Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,911
Closed -$403K 118
2018
Q2
$403K Hold
1,911
0.31% 79
2018
Q1
$387K Buy
+1,911
New +$387K 0.31% 81