Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-94,062
Closed -$3.3M 2875
2019
Q2
$3.3M Buy
94,062
+30,248
+47% +$1.06M ﹤0.01% 1387
2019
Q1
$2.34M Buy
63,814
+26,872
+73% +$985K ﹤0.01% 1493
2018
Q4
$651K Sell
36,942
-15,561
-30% -$274K ﹤0.01% 2015
2018
Q3
$1.03M Buy
+52,503
New +$1.03M ﹤0.01% 1823
2018
Q2
Sell
-22,538
Closed -$187K 2780
2018
Q1
$187K Buy
+22,538
New +$187K ﹤0.01% 2382