Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,500
Closed -$202K 226
2019
Q3
$202K Hold
12,500
0.04% 188
2019
Q2
$258K Hold
12,500
0.05% 167
2019
Q1
$299K Hold
12,500
0.02% 155
2018
Q4
$186K Sell
12,500
-3,700
-23% -$55.1K 0.03% 176
2018
Q3
$439K Buy
16,200
+1,000
+7% +$27.1K 0.08% 136
2018
Q2
$491K Buy
+15,200
New +$491K 0.09% 131