Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,661
Closed -$289K 603
2018
Q1
$289K Hold
9,661
0.03% 280
2017
Q4
$289K Buy
+9,661
New +$289K 0.03% 280
2017
Q3
Sell
-31,299
Closed -$994K 664
2017
Q2
$994K Buy
+31,299
New +$994K 0.06% 309