Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-156,520
Closed -$1.9M 1005
2018
Q3
$1.9M Hold
156,520
0.06% 221
2018
Q2
$1.61M Hold
156,520
0.05% 240
2018
Q1
$1.51M Hold
156,520
0.05% 228
2017
Q4
$1.41M Hold
156,520
0.05% 239
2017
Q3
$1.17M Hold
156,520
0.04% 259
2017
Q2
$1.2M Hold
156,520
0.04% 257
2017
Q1
$1.06M Hold
156,520
0.04% 276
2016
Q4
$878K Buy
+156,520
New +$878K 0.04% 275