Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,000
Closed -$580K 37
2018
Q2
$580K Hold
2,000
0.11% 35
2018
Q1
$548K Buy
+2,000
New +$548K 0.1% 37