Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,510
Closed -$236K 155
2019
Q3
$236K Hold
1,510
0.02% 135
2019
Q2
$250K Hold
1,510
0.02% 117
2019
Q1
$236K Hold
1,510
0.02% 123
2018
Q4
$219K Buy
+1,510
New +$219K 0.02% 128