Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$612K Buy
29,650
+3,715
+14% +$76.7K ﹤0.01% 1530
2019
Q3
$525K Buy
25,935
+954
+4% +$19.3K ﹤0.01% 1586
2019
Q2
$630K Sell
24,981
-15,988
-39% -$403K ﹤0.01% 1456
2019
Q1
$1.05M Buy
40,969
+8,270
+25% +$211K 0.01% 1054
2018
Q4
$712K Buy
32,699
+1,773
+6% +$38.6K 0.01% 1165
2018
Q3
$914K Buy
30,926
+2,463
+9% +$72.8K 0.01% 1044
2018
Q2
$715K Buy
28,463
+2,447
+9% +$61.5K 0.01% 1074
2018
Q1
$617K Sell
26,016
-400
-2% -$9.49K 0.01% 1167
2017
Q4
$638K Buy
26,416
+9,490
+56% +$229K 0.01% 1168
2017
Q3
$405K Buy
16,926
+541
+3% +$12.9K 0.01% 1334
2017
Q2
$278K Buy
16,385
+5
+0% +$85 ﹤0.01% 1533
2017
Q1
$293K Buy
16,380
+4,511
+38% +$80.7K 0.01% 1398
2016
Q4
$188K Buy
11,869
+1,412
+14% +$22.4K ﹤0.01% 1595
2016
Q3
$188K Sell
10,457
-14,841
-59% -$267K ﹤0.01% 1552
2016
Q2
$320K Buy
+25,298
New +$320K 0.01% 1163