Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.14M Sell
12,037
-5,994
-33% -$569K 0.01% 1114
2019
Q3
$1.58M Buy
18,031
+2,158
+14% +$189K 0.01% 870
2019
Q2
$1.28M Buy
15,873
+1,333
+9% +$108K 0.01% 971
2019
Q1
$1.16M Buy
14,540
+3,228
+29% +$256K 0.01% 998
2018
Q4
$697K Sell
11,312
-407
-3% -$25.1K 0.01% 1182
2018
Q3
$982K Buy
11,719
+4,370
+59% +$366K 0.01% 990
2018
Q2
$674K Sell
7,349
-1,175
-14% -$108K 0.01% 1112
2018
Q1
$724K Buy
8,524
+180
+2% +$15.3K 0.01% 1069
2017
Q4
$707K Sell
8,344
-5,688
-41% -$482K 0.01% 1104
2017
Q3
$1.38M Buy
14,032
+6,174
+79% +$607K 0.02% 660
2017
Q2
$689K Buy
7,858
+672
+9% +$58.9K 0.01% 946
2017
Q1
$577K Buy
7,186
+904
+14% +$72.6K 0.01% 993
2016
Q4
$422K Sell
6,282
-10,142
-62% -$681K 0.01% 1104
2016
Q3
$1.17M Buy
16,424
+968
+6% +$69K 0.03% 578
2016
Q2
$965K Buy
+15,456
New +$965K 0.03% 631