Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,503
Closed -$494K 497
2019
Q2
$494K Buy
15,503
+8,889
+134% +$283K 0.04% 210
2019
Q1
$294K Buy
6,614
+1,860
+39% +$82.7K 0.02% 203
2018
Q4
$222K Buy
+4,754
New +$222K 0.03% 186