Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.44M Buy
8,626
+5,896
+216% +$985K 0.01% 986
2019
Q3
$359K Sell
2,730
-1,071
-28% -$141K ﹤0.01% 1859
2019
Q2
$462K Buy
3,801
+2,216
+140% +$269K ﹤0.01% 1673
2019
Q1
$195K Buy
1,585
+223
+16% +$27.4K ﹤0.01% 2300
2018
Q4
$160K Sell
1,362
-1,864
-58% -$219K ﹤0.01% 2262
2018
Q3
$403K Buy
3,226
+1,270
+65% +$159K ﹤0.01% 1628
2018
Q2
$167K Buy
1,956
+707
+57% +$60.4K ﹤0.01% 2117
2018
Q1
$76K Buy
1,249
+500
+67% +$30.4K ﹤0.01% 2768
2017
Q4
$39K Sell
749
-636
-46% -$33.1K ﹤0.01% 3251
2017
Q3
$77K Buy
1,385
+1,100
+386% +$61.2K ﹤0.01% 2625
2017
Q2
$18K Buy
285
+245
+613% +$15.5K ﹤0.01% 3546
2017
Q1
$2K Hold
40
﹤0.01% 4357
2016
Q4
$2K Hold
40
﹤0.01% 4187
2016
Q3
$2K Sell
40
-1,107
-97% -$55.4K ﹤0.01% 4130
2016
Q2
$57K Buy
+1,147
New +$57K ﹤0.01% 2324