Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,954
Closed -$785K 311
2018
Q3
$785K Hold
10,954
0.05% 223
2018
Q2
$802K Buy
+10,954
New +$802K 0.05% 217
2017
Q1
Sell
-3,343
Closed -$223K 351
2016
Q4
$223K Buy
+3,343
New +$223K 0.01% 323