Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,916
Closed -$384K 551
2019
Q1
$384K Buy
6,916
+1,603
+30% +$89K 0.02% 310
2018
Q4
$243K Buy
+5,313
New +$243K 0.04% 343