Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,375
Closed -$653K 91
2019
Q3
$653K Hold
3,375
0.53% 35
2019
Q2
$651K Hold
3,375
0.49% 36
2019
Q1
$576K Hold
3,375
0.4% 38
2018
Q4
$491K Hold
3,375
0.36% 39
2018
Q3
$519K Buy
+3,375
New +$519K 0.19% 49