Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,513
Closed -$272K 170
2019
Q3
$272K Hold
9,513
0.08% 132
2019
Q2
$241K Hold
9,513
0.07% 147
2019
Q1
$225K Hold
9,513
0.07% 147
2018
Q4
$205K Hold
9,513
0.08% 150
2018
Q3
$241K Hold
9,513
0.07% 159
2018
Q2
$231K Buy
+9,513
New +$231K 0.07% 153