Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-27,685
Closed -$713K 326
2019
Q1
$713K Hold
27,685
0.05% 237
2018
Q4
$719K Buy
+27,685
New +$719K 0.06% 242