Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,481
Closed -$387K 145
2019
Q2
$387K Buy
+1,481
New +$387K 0.85% 27
2018
Q4
Sell
-2,187
Closed -$497K 95
2018
Q3
$497K Buy
+2,187
New +$497K 2.26% 3