Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,800
Closed -$269K 140
2019
Q4
$269K Hold
4,800
0.14% 135
2019
Q3
$240K Hold
4,800
0.13% 136
2019
Q2
$264K Buy
+4,800
New +$264K 0.15% 132
2018
Q4
Sell
-4,800
Closed -$305K 122
2018
Q3
$305K Hold
4,800
0.17% 135
2018
Q2
$300K Hold
4,800
0.17% 136
2018
Q1
$293K Hold
4,800
0.16% 143
2017
Q4
$305K Buy
+4,800
New +$305K 0.17% 137