Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-27,700
Closed -$529K 577
2019
Q1
$529K Hold
27,700
0.03% 285
2018
Q4
$420K Hold
27,700
0.03% 338
2018
Q3
$585K Hold
27,700
0.03% 336
2018
Q2
$496K Buy
+27,700
New +$496K 0.03% 363