Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-38,803
Closed -$33K 1798
2018
Q4
$33K Buy
38,803
+25,918
+201% +$22K ﹤0.01% 1233
2018
Q3
$29K Sell
12,885
-32,960
-72% -$74.2K ﹤0.01% 1337
2018
Q2
$153K Buy
+45,845
New +$153K 0.01% 1267
2018
Q1
Sell
-10,063
Closed -$103K 1912
2017
Q4
$103K Buy
+10,063
New +$103K ﹤0.01% 1253
2015
Q4
Sell
-30,306
Closed -$831K 1857
2015
Q3
$831K Buy
+30,306
New +$831K 0.03% 689
2014
Q2
Sell
-15,911
Closed -$319K 1653
2014
Q1
$319K Sell
15,911
-2,003
-11% -$40.2K 0.02% 966
2013
Q4
$448K Buy
+17,914
New +$448K 0.02% 813