Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,442
Closed -$827K 3
2018
Q3
$827K Sell
22,442
-3,248
-13% -$120K 0.16% 2
2018
Q2
$937K Hold
25,690
0.25% 2
2018
Q1
$866K Hold
25,690
0.16% 2
2017
Q4
$892K Buy
+25,690
New +$892K 0.22% 2