Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-77,836
Closed -$3.18M 362
2019
Q3
$3.18M Buy
77,836
+52,543
+208% +$2.15M 0.01% 271
2019
Q2
$1.66M Buy
25,293
+5,293
+26% +$348K 0.01% 296
2019
Q1
$1.57M Buy
+20,000
New +$1.57M 0.01% 290