Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,873
Closed -$338K 517
2019
Q1
$338K Buy
+2,873
New +$338K 0.19% 230
2018
Q3
Sell
-4,177
Closed -$316K 697
2018
Q2
$316K Buy
+4,177
New +$316K 0.1% 411