Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-33,000
Closed -$780K 1072
2018
Q3
$780K Hold
33,000
0.02% 450
2018
Q2
$718K Hold
33,000
0.02% 429
2018
Q1
$783K Hold
33,000
0.02% 400
2017
Q4
$885K Hold
33,000
0.02% 391
2017
Q3
$817K Hold
33,000
0.02% 365
2017
Q2
$822K Hold
33,000
0.02% 362
2017
Q1
$772K Hold
33,000
0.02% 351
2016
Q4
$695K Buy
+33,000
New +$695K 0.02% 359