Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.71M Sell
186,548
-8,971
-5% -$179K 0.03% 524
2019
Q3
$3.2M Sell
195,519
-58,909
-23% -$963K 0.02% 580
2019
Q2
$4.27M Buy
254,428
+22,964
+10% +$385K 0.03% 456
2019
Q1
$4.19M Buy
231,464
+110,955
+92% +$2.01M 0.03% 426
2018
Q4
$1.74M Sell
120,509
-8,948
-7% -$129K 0.02% 686
2018
Q3
$1.81M Buy
129,457
+52,692
+69% +$738K 0.02% 683
2018
Q2
$1.03M Sell
76,765
-16,729
-18% -$224K 0.01% 847
2018
Q1
$1.06M Sell
93,494
-900
-1% -$10.2K 0.01% 827
2017
Q4
$1.02M Buy
94,394
+54,314
+136% +$588K 0.01% 867
2017
Q3
$441K Sell
40,080
-10,406
-21% -$114K 0.01% 1291
2017
Q2
$561K Buy
50,486
+5,797
+13% +$64.4K 0.01% 1076
2017
Q1
$501K Sell
44,689
-1,422
-3% -$15.9K 0.01% 1074
2016
Q4
$536K Sell
46,111
-3,459
-7% -$40.2K 0.01% 976
2016
Q3
$637K Sell
49,570
-1,045
-2% -$13.4K 0.02% 846
2016
Q2
$629K Buy
+50,615
New +$629K 0.02% 805