Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,506
Closed -$227K 161
2019
Q3
$227K Hold
4,506
0.05% 147
2019
Q2
$241K Hold
4,506
0.05% 142
2019
Q1
$250K Hold
4,506
0.05% 145
2018
Q4
$240K Buy
+4,506
New +$240K 0.09% 153