Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,400
Closed -$229K 39
2018
Q1
$229K Hold
4,400
0.15% 31
2017
Q4
$269K Buy
+4,400
New +$269K 0.18% 35