Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,760
Closed -$1.4M 200
2018
Q2
$1.4M Hold
27,760
0.06% 150
2018
Q1
$1.36M Hold
27,760
0.07% 141
2017
Q4
$1.23M Buy
+27,760
New +$1.23M 0.07% 145