Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.31M Buy
2,992
+483
+19% +$212K 0.01% 1038
2019
Q3
$1.05M Buy
2,509
+204
+9% +$85K 0.01% 1113
2019
Q2
$833K Buy
2,305
+63
+3% +$22.8K 0.01% 1244
2019
Q1
$718K Buy
2,242
+167
+8% +$53.5K 0.01% 1339
2018
Q4
$588K Buy
2,075
+178
+9% +$50.4K 0.01% 1286
2018
Q3
$606K Buy
1,897
+220
+13% +$70.3K 0.01% 1330
2018
Q2
$540K Sell
1,677
-315
-16% -$101K 0.01% 1249
2018
Q1
$544K Sell
1,992
-2,666
-57% -$728K 0.01% 1265
2017
Q4
$1.13M Buy
4,658
+257
+6% +$62.5K 0.02% 812
2017
Q3
$889K Buy
4,401
+389
+10% +$78.6K 0.01% 867
2017
Q2
$820K Buy
4,012
+2,548
+174% +$521K 0.01% 854
2017
Q1
$267K Sell
1,464
-1,047
-42% -$191K 0.01% 1461
2016
Q4
$402K Buy
2,511
+1,293
+106% +$207K 0.01% 1129
2016
Q3
$172K Sell
1,218
-328
-21% -$46.3K ﹤0.01% 1633
2016
Q2
$209K Buy
+1,546
New +$209K 0.01% 1435