Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,725
Closed -$1.15M 166
2018
Q3
$1.15M Hold
34,725
0.8% 53
2018
Q2
$1.26M Hold
34,725
0.92% 40
2018
Q1
$1.4M Hold
34,725
1.05% 28
2017
Q4
$1.31M Buy
+34,725
New +$1.31M 0.96% 44