Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,203
Closed -$778K 3228
2019
Q2
$778K Buy
+22,203
New +$778K ﹤0.01% 2656
2018
Q2
Sell
-17,200
Closed -$143K 3182
2018
Q1
$143K Hold
17,200
﹤0.01% 3023
2017
Q4
$171K Hold
17,200
﹤0.01% 3005
2017
Q3
$241K Hold
17,200
﹤0.01% 2951
2017
Q2
$323K Buy
+17,200
New +$323K ﹤0.01% 2837