Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,500
Closed -$444K 133
2018
Q2
$444K Hold
31,500
0.03% 97
2018
Q1
$576K Hold
31,500
0.03% 99
2017
Q4
$627K Hold
31,500
0.04% 78
2017
Q3
$521K Buy
+31,500
New +$521K 0.04% 78