Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,620
Closed -$714K 948
2019
Q3
$714K Hold
7,620
0.03% 590
2019
Q2
$493K Hold
7,620
0.02% 710
2019
Q1
$466K Hold
7,620
0.02% 688
2018
Q4
$425K Hold
7,620
0.02% 667
2018
Q3
$583K Sell
7,620
-8,345
-52% -$638K 0.02% 625
2018
Q2
$1.29M Sell
15,965
-10,875
-41% -$879K 0.04% 474
2018
Q1
$2.02M Buy
+26,840
New +$2.02M 0.06% 378