Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,534
Closed -$371K 173
2019
Q1
$371K Hold
4,534
0.15% 143
2018
Q4
$305K Hold
4,534
0.15% 136
2018
Q3
$399K Sell
4,534
-162
-3% -$14.3K 0.18% 129
2018
Q2
$360K Hold
4,696
0.18% 123
2018
Q1
$327K Hold
4,696
0.15% 135
2017
Q4
$327K Buy
+4,696
New +$327K 0.17% 121