Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-92,599
Closed -$848K 43
2019
Q3
$848K Hold
92,599
1.12% 15
2019
Q2
$947K Buy
+92,599
New +$947K 1.21% 16