Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,118
Closed -$387K 208
2018
Q4
$387K Hold
11,118
0.12% 185
2018
Q3
$409K Hold
11,118
0.11% 188
2018
Q2
$405K Hold
11,118
0.11% 187
2018
Q1
$375K Hold
11,118
0.11% 182
2017
Q4
$386K Hold
11,118
0.11% 188
2017
Q3
$380K Buy
+11,118
New +$380K 0.12% 179