Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-48,673
Closed -$599K 177
2018
Q1
$599K Hold
48,673
0.11% 148
2017
Q4
$660K Buy
+48,673
New +$660K 0.13% 130