Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$532K Hold
2,442
0.01% 555
2019
Q2
$583K Sell
2,442
-2,134
-47% -$509K 0.01% 534
2019
Q1
$910K Hold
4,576
0.02% 397
2018
Q4
$675K Buy
4,576
+1,232
+37% +$182K 0.02% 439
2018
Q3
$593K Buy
3,344
+220
+7% +$39K 0.01% 547
2018
Q2
$517K Sell
3,124
-8,140
-72% -$1.35M 0.01% 524
2018
Q1
$1.68M Buy
11,264
+1,364
+14% +$204K 0.05% 253
2017
Q4
$1.25M Buy
9,900
+7,480
+309% +$947K 0.03% 317
2017
Q3
$283K Buy
+2,420
New +$283K 0.01% 632
2017
Q1
Sell
-6,006
Closed -$473K 1008
2016
Q4
$473K Buy
+6,006
New +$473K 0.02% 424