Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,500
Closed -$815K 82
2019
Q3
$815K Hold
3,500
0.02% 65
2019
Q2
$819K Hold
3,500
0.02% 72
2019
Q1
$827K Buy
+3,500
New +$827K 0.02% 60