Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,750
Closed -$481K 211
2019
Q2
$481K Hold
16,750
0.01% 146
2019
Q1
$704K Sell
16,750
-250
-1% -$10.5K 0.04% 131
2018
Q4
$529K Buy
+17,000
New +$529K 0.03% 130