Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,455
Closed -$544K 47
2018
Q3
$544K Hold
1,455
0.18% 28
2018
Q2
$569K Buy
+1,455
New +$569K 0.2% 26