Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.36M Buy
14,678
+6,741
+85% +$2M 0.03% 457
2019
Q3
$1.85M Sell
7,937
-686
-8% -$160K 0.01% 795
2019
Q2
$2.02M Sell
8,623
-2,879
-25% -$673K 0.02% 754
2019
Q1
$2.72M Sell
11,502
-1,423
-11% -$336K 0.02% 602
2018
Q4
$3.89M Buy
12,925
+1,432
+12% +$431K 0.04% 380
2018
Q3
$4.06M Buy
11,493
+3,163
+38% +$1.12M 0.04% 384
2018
Q2
$2.42M Sell
8,330
-558
-6% -$162K 0.03% 483
2018
Q1
$2.43M Sell
8,888
-2,307
-21% -$632K 0.03% 484
2017
Q4
$3.57M Sell
11,195
-408
-4% -$130K 0.05% 350
2017
Q3
$3.63M Buy
11,603
+1,116
+11% +$349K 0.06% 308
2017
Q2
$2.85M Sell
10,487
-170
-2% -$46.1K 0.05% 362
2017
Q1
$2.91M Sell
10,657
-1,486
-12% -$406K 0.06% 333
2016
Q4
$3.44M Buy
12,143
+3,517
+41% +$997K 0.08% 271
2016
Q3
$2.7M Sell
8,626
-1,210
-12% -$379K 0.06% 321
2016
Q2
$2.38M Buy
+9,836
New +$2.38M 0.06% 329