Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,849
Closed -$754K 114
2019
Q2
$754K Hold
8,849
0.44% 48
2019
Q1
$704K Hold
8,849
0.44% 52
2018
Q4
$658K Buy
+8,849
New +$658K 0.44% 53