Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-122,980
Closed -$1.49M 925
2018
Q3
$1.49M Hold
122,980
0.05% 236
2018
Q2
$1.26M Hold
122,980
0.04% 261
2018
Q1
$1.19M Hold
122,980
0.04% 243
2017
Q4
$1.11M Hold
122,980
0.04% 268
2017
Q3
$918K Hold
122,980
0.03% 293
2017
Q2
$939K Hold
122,980
0.04% 277
2017
Q1
$830K Hold
122,980
0.03% 295
2016
Q4
$689K Buy
+122,980
New +$689K 0.03% 294