Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,250
Closed -$459K 31
2019
Q2
$459K Hold
25,250
0.03% 29
2019
Q1
$495K Hold
25,250
0.04% 28
2018
Q4
$683K Hold
25,250
0.06% 30
2018
Q3
$631K Hold
25,250
0.05% 27
2018
Q2
$820K Buy
+25,250
New +$820K 0.06% 27