Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,959
Closed -$333K 624
2019
Q2
$333K Sell
12,959
-9
-0.1% -$231 0.01% 631
2019
Q1
$313K Sell
12,968
-244
-2% -$5.89K 0.01% 590
2018
Q4
$252K Buy
13,212
+130
+1% +$2.48K 0.01% 622
2018
Q3
$313K Buy
13,082
+147
+1% +$3.52K 0.01% 645
2018
Q2
$352K Buy
12,935
+92
+0.7% +$2.5K 0.01% 576
2018
Q1
$365K Buy
12,843
+142
+1% +$4.04K 0.01% 559
2017
Q4
$406K Buy
12,701
+2,495
+24% +$79.8K 0.01% 563
2017
Q3
$246K Buy
10,206
+97
+1% +$2.34K ﹤0.01% 757
2017
Q2
$242K Buy
+10,109
New +$242K ﹤0.01% 748