Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,918
Closed -$514K 186
2018
Q3
$514K Hold
2,918
0.05% 137
2018
Q2
$480K Buy
+2,918
New +$480K 0.05% 142