Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,490
Closed -$596K 688
2019
Q3
$596K Hold
3,490
0.1% 223
2019
Q2
$403K Hold
3,490
0.07% 328
2019
Q1
$359K Buy
+3,490
New +$359K 0.06% 349