Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,970
Closed -$285K 78
2018
Q3
$285K Hold
1,970
0.23% 72
2018
Q2
$263K Hold
1,970
0.2% 72
2018
Q1
$289K Hold
1,970
0.25% 71
2017
Q4
$290K Buy
+1,970
New +$290K 0.23% 73