Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,700
Closed -$392K 1359
2019
Q2
$392K Hold
6,700
﹤0.01% 1113
2019
Q1
$451K Sell
6,700
-5,642
-46% -$380K ﹤0.01% 1121
2018
Q4
$744K Buy
+12,342
New +$744K ﹤0.01% 1019
2017
Q3
Sell
-5,200
Closed -$531K 1366
2017
Q2
$531K Buy
+5,200
New +$531K ﹤0.01% 1046