Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,900
Closed -$564K 1413
2019
Q1
$564K Buy
12,900
+4,400
+52% +$192K 0.03% 707
2018
Q4
$327K Buy
8,500
+1,700
+25% +$65.4K 0.02% 897
2018
Q3
$387K Sell
6,800
-4,700
-41% -$267K 0.02% 949
2018
Q2
$761K Buy
+11,500
New +$761K 0.03% 754
2013
Q3
Sell
-15,970
Closed -$553K 1344
2013
Q2
$553K Buy
+15,970
New +$553K 0.02% 830