Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-65,335
Closed -$943K 203
2018
Q3
$943K Hold
65,335
0.04% 162
2018
Q2
$838K Hold
65,335
0.04% 166
2018
Q1
$823K Hold
65,335
0.04% 158
2017
Q4
$805K Buy
+65,335
New +$805K 0.04% 165