Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,660
Closed -$261K 126
2019
Q1
$261K Hold
1,660
0.03% 107
2018
Q4
$269K Hold
1,660
0.03% 94
2018
Q3
$331K Hold
1,660
0.03% 85
2018
Q2
$286K Buy
+1,660
New +$286K 0.03% 93