Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,916
Closed -$749K 359
2019
Q1
$749K Hold
12,916
0.06% 233
2018
Q4
$623K Hold
12,916
0.05% 263
2018
Q3
$791K Buy
+12,916
New +$791K 0.04% 246