Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.58M Buy
35,850
+464
+1% +$46.3K 0.02% 543
2019
Q3
$3.25M Sell
35,386
-1,661
-4% -$153K 0.02% 571
2019
Q2
$3.36M Buy
37,047
+177
+0.5% +$16.1K 0.03% 547
2019
Q1
$3.06M Buy
36,870
+27,117
+278% +$2.25M 0.03% 542
2018
Q4
$660K Buy
9,753
+957
+11% +$64.8K 0.01% 1215
2018
Q3
$696K Buy
8,796
+3,406
+63% +$270K 0.01% 1228
2018
Q2
$388K Buy
5,390
+386
+8% +$27.8K 0.01% 1501
2018
Q1
$379K Sell
5,004
-3,177
-39% -$241K 0.01% 1515
2017
Q4
$593K Buy
8,181
+3,591
+78% +$260K 0.01% 1224
2017
Q3
$303K Buy
4,590
+155
+3% +$10.2K ﹤0.01% 1525
2017
Q2
$269K Buy
4,435
+710
+19% +$43.1K ﹤0.01% 1560
2017
Q1
$202K Buy
3,725
+2,102
+130% +$114K ﹤0.01% 1650
2016
Q4
$79K Buy
1,623
+199
+14% +$9.69K ﹤0.01% 2237
2016
Q3
$68K Sell
1,424
-366
-20% -$17.5K ﹤0.01% 2276
2016
Q2
$81K Buy
+1,790
New +$81K ﹤0.01% 2065