Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,000
Closed -$745K 94
2019
Q2
$745K Hold
25,000
0.02% 76
2019
Q1
$630K Hold
25,000
0.02% 68
2018
Q4
$586K Buy
+25,000
New +$586K 0.02% 79