Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$243K 223
2018
Q3
$243K Hold
5,000
0.03% 202
2018
Q2
$274K Buy
+5,000
New +$274K 0.03% 200