Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,521
Closed -$109K 87
2019
Q1
$109K Hold
2,521
0.05% 109
2018
Q4
$109K Hold
2,521
0.05% 100
2018
Q3
$112K Buy
+2,521
New +$112K 0.03% 129