Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-34,105
Closed -$1.38M 1225
2019
Q4
$1.38M Buy
+34,105
New +$1.38M 0.01% 666
2019
Q1
Sell
-29,085
Closed -$766K 1520
2018
Q4
$766K Sell
29,085
-2,266
-7% -$59.7K 0.01% 726
2018
Q3
$1.03M Buy
+31,351
New +$1.03M 0.01% 718
2018
Q1
Sell
-23,527
Closed -$849K 1567
2017
Q4
$849K Buy
+23,527
New +$849K ﹤0.01% 857