Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.05M Sell
9,836
-190
-2% -$39.6K 0.01% 795
2019
Q3
$1.94M Sell
10,026
-742
-7% -$144K 0.01% 776
2019
Q2
$2.08M Buy
10,768
+1,090
+11% +$210K 0.02% 742
2019
Q1
$1.65M Buy
9,678
+1,324
+16% +$226K 0.01% 798
2018
Q4
$1.22M Buy
8,354
+2,855
+52% +$416K 0.01% 847
2018
Q3
$846K Buy
5,499
+2,177
+66% +$335K 0.01% 1104
2018
Q2
$456K Sell
3,322
-82
-2% -$11.3K 0.01% 1373
2018
Q1
$477K Sell
3,404
-1,146
-25% -$161K 0.01% 1352
2017
Q4
$610K Buy
4,550
+1,483
+48% +$199K 0.01% 1200
2017
Q3
$448K Sell
3,067
-915
-23% -$134K 0.01% 1276
2017
Q2
$529K Buy
3,982
+505
+15% +$67.1K 0.01% 1114
2017
Q1
$413K Buy
3,477
+479
+16% +$56.9K 0.01% 1186
2016
Q4
$336K Sell
2,998
-34
-1% -$3.81K 0.01% 1241
2016
Q3
$341K Buy
3,032
+301
+11% +$33.9K 0.01% 1197
2016
Q2
$295K Buy
+2,731
New +$295K 0.01% 1209