Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,090
Closed -$263K 262
2018
Q4
$263K Hold
11,090
0.13% 172
2018
Q3
$263K Hold
11,090
0.12% 185
2018
Q2
$255K Buy
+11,090
New +$255K 0.14% 166