Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,065
Closed -$201K 687
2019
Q1
$201K Buy
+4,065
New +$201K 0.01% 619
2018
Q4
Sell
-15,930
Closed -$1.26M 689
2018
Q3
$1.26M Buy
15,930
+76
+0.5% +$6.02K 0.05% 336
2018
Q2
$1.21M Buy
+15,854
New +$1.21M 0.03% 341