Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,000
Closed -$303K 123
2019
Q2
$303K Hold
10,000
0.28% 87
2019
Q1
$302K Hold
10,000
0.27% 88
2018
Q4
$209K Buy
+10,000
New +$209K 0.22% 92