Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,000
Closed -$929K 451
2018
Q3
$929K Hold
16,000
0.03% 437
2018
Q2
$780K Buy
+16,000
New +$780K 0.03% 469