Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-104,984
Closed -$986K 487
2018
Q3
$986K Hold
104,984
0.05% 275
2018
Q2
$908K Buy
+104,984
New +$908K 0.05% 278