Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,000
Closed -$546K 124
2018
Q3
$546K Hold
15,000
0.08% 40
2018
Q2
$567K Buy
+15,000
New +$567K 0.09% 48