Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,500
Closed -$629K 423
2018
Q3
$629K Hold
7,500
0.04% 208
2018
Q2
$687K Sell
7,500
-9
-0.1% -$824 0.04% 204
2018
Q1
$638K Buy
+7,509
New +$638K 0.04% 182