Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,700
Closed -$442K 125
2018
Q4
$442K Hold
9,700
0.05% 74
2018
Q3
$487K Hold
9,700
0.05% 77
2018
Q2
$468K Hold
9,700
0.05% 80
2018
Q1
$482K Hold
9,700
0.06% 73
2017
Q4
$485K Hold
9,700
0.06% 69
2017
Q3
$464K Hold
9,700
0.06% 68
2017
Q2
$454K Buy
+9,700
New +$454K 0.06% 66
2016
Q2
Sell
-48,300
Closed -$1.85M 86
2016
Q1
$1.85M Buy
+48,300
New +$1.85M 0.21% 49