Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,000
Closed -$300K 98
2018
Q3
$300K Hold
3,000
0.17% 83
2018
Q2
$254K Hold
3,000
0.15% 90
2018
Q1
$217K Buy
+3,000
New +$217K 0.13% 99