Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,294
Closed -$242K 266
2018
Q4
$242K Hold
3,294
0.02% 287
2018
Q3
$271K Hold
3,294
0.02% 297
2018
Q2
$244K Hold
3,294
0.02% 309
2018
Q1
$235K Hold
3,294
0.01% 308
2017
Q4
$216K Hold
3,294
0.01% 313
2017
Q3
$212K Hold
3,294
0.01% 318
2017
Q2
$201K Buy
+3,294
New +$201K 0.01% 322