Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,250
Closed -$591K 394
2018
Q3
$591K Hold
16,250
0.03% 280
2018
Q2
$614K Buy
+16,250
New +$614K 0.03% 263