Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,975
Closed -$358K 100
2019
Q3
$358K Hold
22,975
0.12% 71
2019
Q2
$361K Hold
22,975
0.12% 66
2019
Q1
$374K Hold
22,975
0.12% 68
2018
Q4
$372K Hold
22,975
0.14% 63
2018
Q3
$365K Hold
22,975
0.11% 80
2018
Q2
$383K Buy
22,975
+3,700
+19% +$61.7K 0.13% 79
2018
Q1
$329K Sell
19,275
-800
-4% -$13.7K 0.13% 79
2017
Q4
$349K Hold
20,075
0.14% 74
2017
Q3
$330K Hold
20,075
0.14% 76
2017
Q2
$321K Buy
+20,075
New +$321K 0.14% 74