Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,653
Closed -$963K 899
2018
Q3
$963K Hold
21,653
0.03% 309
2018
Q2
$966K Hold
21,653
0.03% 295
2018
Q1
$858K Hold
21,653
0.03% 290
2017
Q4
$888K Hold
21,653
0.03% 306
2017
Q3
$783K Hold
21,653
0.03% 313
2017
Q2
$688K Hold
21,653
0.03% 334
2017
Q1
$702K Hold
21,653
0.03% 320
2016
Q4
$691K Buy
+21,653
New +$691K 0.03% 293