Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,160
Closed -$198K 371
2019
Q1
$198K Hold
1,160
0.17% 177
2018
Q4
$169K Hold
1,160
0.16% 185
2018
Q3
$178K Hold
1,160
0.15% 178
2018
Q2
$159K Hold
1,160
0.14% 186
2018
Q1
$163K Buy
+1,160
New +$163K 0.14% 187