Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.97M Sell
27,793
-7,624
-22% -$1.09M 0.03% 491
2019
Q3
$4.37M Buy
35,417
+8,424
+31% +$1.04M 0.03% 459
2019
Q2
$3M Buy
26,993
+13,786
+104% +$1.53M 0.02% 591
2019
Q1
$1.27M Buy
13,207
+848
+7% +$81.7K 0.01% 955
2018
Q4
$1M Sell
12,359
-1,955
-14% -$159K 0.01% 940
2018
Q3
$1.27M Buy
14,314
+2,915
+26% +$259K 0.01% 843
2018
Q2
$921K Buy
11,399
+436
+4% +$35.2K 0.01% 907
2018
Q1
$771K Sell
10,963
-130
-1% -$9.14K 0.01% 1028
2017
Q4
$771K Buy
11,093
+999
+10% +$69.4K 0.01% 1057
2017
Q3
$666K Sell
10,094
-1,783
-15% -$118K 0.01% 1035
2017
Q2
$744K Buy
11,877
+2,789
+31% +$175K 0.01% 907
2017
Q1
$524K Buy
9,088
+741
+9% +$42.7K 0.01% 1047
2016
Q4
$435K Sell
8,347
-220
-3% -$11.5K 0.01% 1088
2016
Q3
$392K Buy
8,567
+430
+5% +$19.7K 0.01% 1111
2016
Q2
$323K Buy
+8,137
New +$323K 0.01% 1160