Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-98,832
Closed -$2.01M 49
2018
Q3
$2.01M Hold
98,832
0.03% 50
2018
Q2
$2.5M Buy
+98,832
New +$2.5M 0.03% 45