Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,232
Closed -$776K 1434
2018
Q4
$776K Sell
16,232
-16,255
-50% -$777K 0.02% 599
2018
Q3
$1.26M Buy
32,487
+162
+0.5% +$6.3K 0.03% 523
2018
Q2
$1.25M Sell
32,325
-620
-2% -$23.9K 0.03% 529
2018
Q1
$1.24M Sell
32,945
-12,114
-27% -$455K 0.03% 549
2017
Q4
$1.79M Buy
45,059
+18,293
+68% +$728K 0.04% 462
2017
Q3
$1.3M Buy
+26,766
New +$1.3M 0.03% 534
2016
Q3
$1.3M Buy
+26,766
New +$1.3M 0.03% 534