Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,876
Closed -$306K 220
2018
Q4
$306K Hold
4,876
0.03% 171
2018
Q3
$357K Hold
4,876
0.02% 174
2018
Q2
$333K Buy
+4,876
New +$333K 0.03% 183