Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,000
Closed -$200K 125
2019
Q2
$200K Hold
4,000
0.01% 106
2019
Q1
$209K Buy
+4,000
New +$209K 0.01% 126