Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,764
Closed -$441K 207
2018
Q4
$441K Hold
7,764
0.28% 94
2018
Q3
$426K Hold
7,764
0.21% 110
2018
Q2
$436K Buy
+7,764
New +$436K 0.26% 104