Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,322
Closed -$915K 302
2017
Q4
$915K Buy
19,322
+53
+0.3% +$2.51K 0.06% 214
2017
Q3
$928K Buy
19,269
+9,249
+92% +$445K 0.06% 200
2017
Q2
$442K Buy
+10,020
New +$442K 0.03% 320