Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,020
Closed -$503K 429
2018
Q2
$503K Hold
22,020
0.19% 56
2018
Q1
$390K Hold
22,020
0.23% 54
2017
Q4
$457K Buy
+22,020
New +$457K 0.3% 20