Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,800
Closed -$324K 139
2019
Q2
$324K Hold
2,800
0.1% 89
2019
Q1
$288K Hold
2,800
0.09% 93
2018
Q4
$335K Hold
2,800
0.12% 74
2018
Q3
$367K Hold
2,800
0.11% 81
2018
Q2
$391K Hold
2,800
0.13% 67
2018
Q1
$267K Hold
2,800
0.09% 97
2017
Q4
$241K Buy
+2,800
New +$241K 0.08% 113