Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.01M Buy
11,710
+1,518
+15% +$391K 0.02% 620
2019
Q3
$2.26M Sell
10,192
-549
-5% -$121K 0.02% 710
2019
Q2
$2.2M Buy
10,741
+1,159
+12% +$237K 0.02% 717
2019
Q1
$1.75M Buy
9,582
+2,581
+37% +$471K 0.01% 770
2018
Q4
$1M Buy
7,001
+808
+13% +$116K 0.01% 942
2018
Q3
$1.16M Buy
6,193
+1,229
+25% +$230K 0.01% 890
2018
Q2
$865K Sell
4,964
-281
-5% -$49K 0.01% 948
2018
Q1
$822K Sell
5,245
-161
-3% -$25.2K 0.01% 984
2017
Q4
$797K Buy
5,406
+1,093
+25% +$161K 0.01% 1040
2017
Q3
$530K Buy
4,313
+697
+19% +$85.7K 0.01% 1169
2017
Q2
$440K Buy
3,616
+838
+30% +$102K 0.01% 1229
2017
Q1
$297K Sell
2,778
-40
-1% -$4.28K 0.01% 1389
2016
Q4
$261K Buy
2,818
+143
+5% +$13.2K 0.01% 1376
2016
Q3
$248K Sell
2,675
-103
-4% -$9.55K 0.01% 1384
2016
Q2
$249K Buy
+2,778
New +$249K 0.01% 1300