Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,040
Closed -$844K 72
2017
Q4
$844K Hold
19,040
0.07% 52
2017
Q3
$966K Hold
19,040
0.1% 34
2017
Q2
$1.03M Buy
+19,040
New +$1.03M 0.13% 32