Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,828
Closed -$1.28M 926
2018
Q4
$1.28M Buy
26,828
+1,728
+7% +$82.5K 0.01% 642
2018
Q3
$972K Buy
25,100
+13,319
+113% +$516K ﹤0.01% 696
2018
Q2
$454K Sell
11,781
-2,605
-18% -$100K ﹤0.01% 744
2018
Q1
$540K Sell
14,386
-4,355
-23% -$163K ﹤0.01% 779
2017
Q4
$746K Sell
18,741
-2,550
-12% -$102K ﹤0.01% 784
2017
Q3
$1.03M Sell
21,291
-10,953
-34% -$531K 0.01% 715
2017
Q2
$2.16M Sell
32,244
-585
-2% -$39.2K 0.01% 603
2017
Q1
$2.15M Buy
32,829
+29,707
+952% +$1.94M 0.01% 601
2016
Q4
$229K Buy
3,122
+247
+9% +$18.1K ﹤0.01% 717
2016
Q3
$208K Buy
2,875
+20
+0.7% +$1.45K ﹤0.01% 662
2016
Q2
$216K Buy
+2,855
New +$216K ﹤0.01% 635