Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,667
Closed -$2.77M 153
2019
Q3
$2.77M Buy
5,667
+667
+13% +$326K 0.41% 64
2019
Q2
$5.65M Buy
+5,000
New +$5.65M 0.81% 39