Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,604
Closed -$225K 83
2018
Q1
$225K Hold
1,604
0.18% 85
2017
Q4
$228K Buy
+1,604
New +$228K 0.16% 94