Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,000
Closed -$328K 136
2019
Q2
$328K Hold
5,000
0.05% 114
2019
Q1
$391K Buy
+5,000
New +$391K 0.07% 115