Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,943
Closed -$813K 709
2018
Q3
$813K Buy
12,943
+7,911
+157% +$497K 0.07% 286
2018
Q2
$305K Hold
5,032
0.03% 399
2018
Q1
$302K Hold
5,032
0.03% 440
2017
Q4
$290K Buy
+5,032
New +$290K 0.03% 401