Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,985
Closed -$145K 539
2018
Q3
$145K Hold
1,985
0.05% 84
2018
Q2
$136K Hold
1,985
0.06% 80
2018
Q1
$119K Buy
+1,985
New +$119K 0.05% 88