Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,000
Closed -$285K 209
2019
Q3
$285K Hold
5,000
0.04% 104
2019
Q2
$291K Buy
+5,000
New +$291K 0.05% 95