Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,315
Closed -$199K 534
2018
Q4
$199K Sell
11,315
-7,385
-39% -$130K 0.01% 409
2018
Q3
$366K Sell
18,700
-10,905
-37% -$213K 0.02% 390
2018
Q2
$449K Sell
29,605
-9,295
-24% -$141K 0.02% 409
2018
Q1
$323K Sell
38,900
-6,200
-14% -$51.5K 0.01% 488
2017
Q4
$446K Sell
45,100
-23,941
-35% -$237K 0.01% 441
2017
Q3
$967K Buy
69,041
+32,677
+90% +$458K 0.03% 361
2017
Q2
$682K Sell
36,364
-2,595
-7% -$48.7K 0.03% 372
2017
Q1
$1.09M Buy
38,959
+23,422
+151% +$657K 0.06% 310
2016
Q4
$350K Buy
+15,537
New +$350K 0.02% 428