Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,110
Closed -$649K 322
2019
Q3
$649K Sell
8,110
-80
-1% -$6.4K 0.05% 197
2019
Q2
$615K Sell
8,190
-90
-1% -$6.76K 0.05% 209
2019
Q1
$609K Sell
8,280
-70
-0.8% -$5.15K 0.05% 211
2018
Q4
$545K Buy
+8,350
New +$545K 0.05% 215