Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-103
Closed -$233K 1387
2018
Q3
$233K Sell
103
-397
-79% -$898K ﹤0.01% 1274
2018
Q2
$1.25M Hold
500
﹤0.01% 951
2018
Q1
$1.26M Buy
+500
New +$1.26M 0.01% 949