Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,600
Closed -$1.01M 325
2019
Q3
$1.01M Hold
11,600
0.04% 225
2019
Q2
$973K Hold
11,600
0.04% 186
2019
Q1
$955K Hold
11,600
0.04% 189
2018
Q4
$859K Sell
11,600
-200
-2% -$14.8K 0.04% 197
2018
Q3
$868K Sell
11,800
-4,000
-25% -$294K 0.03% 210
2018
Q2
$1.12M Sell
15,800
-3,700
-19% -$261K 0.04% 233
2018
Q1
$1.41M Buy
+19,500
New +$1.41M 0.05% 238