Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,000
Closed -$1.11M 416
2019
Q3
$1.11M Hold
14,000
0.06% 251
2019
Q2
$590K Hold
14,000
0.03% 301
2019
Q1
$568K Buy
+14,000
New +$568K 0.03% 302