Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-34,922
Closed -$544K 318
2019
Q3
$544K Hold
34,922
0.32% 104
2019
Q2
$549K Hold
34,922
0.31% 125
2019
Q1
$569K Hold
34,922
0.36% 118
2018
Q4
$565K Buy
+34,922
New +$565K 0.46% 86