Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,000
Closed -$920K 2214
2018
Q1
$920K Hold
16,000
﹤0.01% 1251
2017
Q4
$795K Buy
+16,000
New +$795K ﹤0.01% 1280