Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,258
Closed -$227K 90
2019
Q3
$227K Hold
4,258
0.19% 76
2019
Q2
$213K Hold
4,258
0.18% 79
2019
Q1
$222K Sell
4,258
-58
-1% -$3.02K 0.2% 76
2018
Q4
$206K Sell
4,316
-136
-3% -$6.49K 0.19% 69
2018
Q3
$224K Hold
4,452
0.19% 77
2018
Q2
$224K Hold
4,452
0.2% 72
2018
Q1
$217K Buy
+4,452
New +$217K 0.2% 68