Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,813
Closed -$373K 5463
2018
Q4
$373K Sell
7,813
-11,573
-60% -$553K ﹤0.01% 1616
2018
Q3
$754K Buy
19,386
+302
+2% +$11.7K 0.01% 1182
2018
Q2
$734K Sell
19,084
-3,088
-14% -$119K 0.01% 1051
2018
Q1
$832K Sell
22,172
-2,768
-11% -$104K 0.01% 981
2017
Q4
$992K Buy
24,940
+11,975
+92% +$476K 0.01% 892
2017
Q3
$629K Buy
12,965
+1,484
+13% +$72K 0.01% 1067
2017
Q2
$768K Sell
11,481
-1,369
-11% -$91.6K 0.01% 894
2017
Q1
$839K Sell
12,850
-8,492
-40% -$554K 0.02% 797
2016
Q4
$1.56M Buy
21,342
+5,683
+36% +$416K 0.04% 500
2016
Q3
$1.13M Sell
15,659
-9
-0.1% -$652 0.03% 591
2016
Q2
$1.18M Buy
+15,668
New +$1.18M 0.03% 555