Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-23,200
Closed -$695K 272
2019
Q3
$695K Hold
23,200
0.03% 254
2019
Q2
$895K Hold
23,200
0.04% 194
2019
Q1
$884K Hold
23,200
0.04% 197
2018
Q4
$659K Sell
23,200
-500
-2% -$14.2K 0.03% 220
2018
Q3
$674K Sell
23,700
-8,000
-25% -$228K 0.03% 252
2018
Q2
$881K Sell
31,700
-8,400
-21% -$233K 0.03% 276
2018
Q1
$828K Buy
+40,100
New +$828K 0.03% 291