Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,249
Closed -$432K 143
2019
Q1
$432K Hold
2,249
0.18% 98
2018
Q4
$315K Hold
2,249
0.1% 130
2018
Q3
$452K Hold
2,249
0.13% 130
2018
Q2
$428K Buy
+2,249
New +$428K 0.14% 122