Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-30,099
Closed -$684K 1038
2019
Q3
$684K Sell
30,099
-9,318
-24% -$212K 0.01% 572
2019
Q2
$863K Buy
39,417
+7,562
+24% +$166K 0.02% 509
2019
Q1
$721K Buy
31,855
+12,707
+66% +$288K 0.01% 583
2018
Q4
$442K Buy
19,148
+1,991
+12% +$46K 0.01% 691
2018
Q3
$458K Buy
+17,157
New +$458K 0.01% 738