Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,100
Closed -$1.47M 80
2018
Q3
$1.47M Hold
31,100
0.04% 87
2018
Q2
$1.24M Buy
+31,100
New +$1.24M 0.03% 97
2018
Q1
Sell
-31,100
Closed -$1.01M 107
2017
Q4
$1.01M Hold
31,100
0.02% 109
2017
Q3
$827K Buy
+31,100
New +$827K 0.02% 120