Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,900
Closed -$1.15M 79
2019
Q2
$1.15M Buy
+7,900
New +$1.15M 0.5% 34
2017
Q2
Sell
-7,500
Closed -$1.07M 80
2017
Q1
$1.07M Hold
7,500
0.64% 42
2016
Q4
$1.09M Buy
+7,500
New +$1.09M 0.59% 44