Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,955
Closed -$242K 101
2019
Q1
$242K Hold
4,955
0.16% 90
2018
Q4
$213K Hold
4,955
0.15% 90
2018
Q3
$220K Hold
4,955
0.14% 97
2018
Q2
$221K Buy
+4,955
New +$221K 0.16% 94
2018
Q1
Sell
-4,955
Closed -$203K 110
2017
Q4
$203K Buy
+4,955
New +$203K 0.2% 93