Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,087
Closed -$145K 405
2019
Q4
$145K Sell
18,087
-13,988
-44% -$112K 0.01% 1193
2019
Q3
$210K Buy
+32,075
New +$210K 0.01% 1176
2019
Q2
Sell
-17,875
Closed -$164K 1454
2019
Q1
$164K Buy
+17,875
New +$164K 0.01% 1106
2018
Q4
Sell
-13,033
Closed -$200K 1421
2018
Q3
$200K Buy
+13,033
New +$200K 0.01% 1194