Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,353
Closed -$202K 1582
2018
Q3
$202K Sell
2,353
-5,433
-70% -$466K ﹤0.01% 1381
2018
Q2
$607K Buy
7,786
+4,454
+134% +$347K ﹤0.01% 870
2018
Q1
$275K Buy
+3,332
New +$275K ﹤0.01% 1182
2017
Q4
Sell
-7,620
Closed -$636K 1814
2017
Q3
$636K Buy
7,620
+3,857
+102% +$322K ﹤0.01% 871
2017
Q2
$270K Sell
3,763
-906
-19% -$65K ﹤0.01% 1232
2017
Q1
$314K Buy
+4,669
New +$314K ﹤0.01% 1095