Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,704
Closed -$39K 889
2019
Q1
$39K Buy
+10,704
New +$39K ﹤0.01% 647
2018
Q4
Sell
-17,647
Closed -$128K 959
2018
Q3
$128K Buy
17,647
+6,949
+65% +$50.4K ﹤0.01% 670
2018
Q2
$114K Buy
+10,698
New +$114K ﹤0.01% 730
2016
Q3
Sell
-13,024
Closed -$68K 1179
2016
Q2
$68K Buy
+13,024
New +$68K ﹤0.01% 847
2015
Q2
Sell
-16,901
Closed -$108K 1272
2015
Q1
$108K Buy
+16,901
New +$108K ﹤0.01% 921