Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,500
Closed -$720K 93
2019
Q2
$720K Hold
3,500
0.41% 66
2019
Q1
$675K Hold
3,500
0.4% 69
2018
Q4
$559K Hold
3,500
0.38% 71
2018
Q3
$511K Hold
3,500
0.3% 80
2018
Q2
$424K Hold
3,500
0.27% 82
2018
Q1
$445K Hold
3,500
0.29% 80
2017
Q4
$356K Hold
3,500
0.23% 84
2017
Q3
$369K Hold
3,500
0.25% 83
2017
Q2
$340K Hold
3,500
0.24% 81
2017
Q1
$291K Buy
+3,500
New +$291K 0.22% 80