Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,700
Closed -$538K 703
2018
Q3
$538K Hold
2,700
0.03% 457
2018
Q2
$465K Sell
2,700
-8,700
-76% -$1.5M 0.03% 448
2018
Q1
$1.65M Buy
+11,400
New +$1.65M 0.11% 258
2017
Q2
Sell
-11,600
Closed -$1.65M 795
2017
Q1
$1.65M Buy
+11,600
New +$1.65M 0.1% 293