Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,766
Closed -$107K 285
2018
Q2
$107K Buy
1,766
+1,022
+137% +$61.9K 0.05% 146
2018
Q1
$45K Buy
+744
New +$45K 0.02% 166