Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-68,720
Closed -$922K 90
2018
Q2
$922K Hold
68,720
0.15% 73
2018
Q1
$781K Hold
68,720
0.09% 78
2017
Q4
$744K Buy
+68,720
New +$744K 0.08% 81