Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,000
Closed -$1.08M 552
2019
Q3
$1.08M Hold
22,000
0.04% 417
2019
Q2
$990K Hold
22,000
0.04% 414
2019
Q1
$921K Hold
22,000
0.04% 356
2018
Q4
$787K Buy
+22,000
New +$787K 0.03% 395
2018
Q3
Sell
-26,000
Closed -$969K 553
2018
Q2
$969K Buy
+26,000
New +$969K 0.03% 454
2017
Q2
Sell
-23,000
Closed -$975K 434
2017
Q1
$975K Hold
23,000
0.04% 372
2016
Q4
$972K Hold
23,000
0.04% 411
2016
Q3
$1.19M Buy
+23,000
New +$1.19M 0.05% 367