Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,091
Closed -$703K 93
2018
Q2
$703K Hold
9,091
0.39% 75
2018
Q1
$604K Hold
9,091
0.35% 87
2017
Q4
$746K Buy
+9,091
New +$746K 0.44% 70