Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-103,000
Closed -$592K 22
2019
Q3
$592K Sell
103,000
-1,000
-1% -$5.75K 0.25% 26
2019
Q2
$1.22M Hold
104,000
0.87% 16
2019
Q1
$1.14M Hold
104,000
0.54% 17
2018
Q4
$1.16M Hold
104,000
1.05% 14
2018
Q3
$919K Hold
104,000
0.76% 26
2018
Q2
$1.07M Buy
+104,000
New +$1.07M 0.68% 27