Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,414
Closed -$849K 1048
2018
Q3
$849K Hold
7,414
0.02% 424
2018
Q2
$769K Hold
7,414
0.02% 410
2018
Q1
$696K Hold
7,414
0.02% 434
2017
Q4
$681K Hold
7,414
0.02% 451
2017
Q3
$603K Hold
7,414
0.02% 445
2017
Q2
$584K Hold
7,414
0.02% 456
2017
Q1
$504K Hold
7,414
0.02% 454
2016
Q4
$510K Buy
+7,414
New +$510K 0.02% 408