Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-40,000
Closed -$149K 390
2018
Q4
$149K Hold
40,000
0.03% 330
2018
Q3
$144K Buy
+40,000
New +$144K 0.03% 383