Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-588
Closed -$24K 1054
2018
Q1
$24K Sell
588
-25,312
-98% -$1.03M ﹤0.01% 1008
2017
Q4
$775K Buy
25,900
+2,856
+12% +$85.5K 0.02% 418
2017
Q3
$743K Sell
23,044
-448
-2% -$14.4K 0.02% 388
2017
Q2
$746K Sell
23,492
-7,980
-25% -$253K 0.02% 391
2017
Q1
$922K Buy
31,472
+616
+2% +$18K 0.03% 327
2016
Q4
$982K Buy
+30,856
New +$982K 0.03% 304