Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,556
Closed -$214K 334
2019
Q1
$214K Buy
+3,556
New +$214K 0.03% 325
2018
Q4
Sell
-4,058
Closed -$290K 385
2018
Q3
$290K Buy
+4,058
New +$290K 0.03% 309