Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,108
Closed -$777K 1930
2019
Q3
$777K Buy
+54,108
New +$777K 0.01% 887
2018
Q4
Sell
-49,912
Closed -$723K 1710
2018
Q3
$723K Buy
49,912
+8,727
+21% +$126K ﹤0.01% 843
2018
Q2
$694K Buy
+41,185
New +$694K ﹤0.01% 819
2017
Q2
Sell
-11,819
Closed -$189K 1709
2017
Q1
$189K Buy
+11,819
New +$189K ﹤0.01% 1297
2015
Q3
Sell
-25,000
Closed -$409K 1961
2015
Q2
$409K Buy
+25,000
New +$409K ﹤0.01% 897