Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-39,727
Closed -$4.22M 44
2019
Q2
$4.22M Buy
39,727
+687
+2% +$73K 0.92% 28
2019
Q1
$6.03M Sell
39,040
-8,333
-18% -$1.29M 1.25% 27
2018
Q4
$4.41M Buy
+47,373
New +$4.41M 0.58% 32