Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.27M Buy
48,572
+2,064
+4% +$139K 0.02% 578
2019
Q3
$3.12M Buy
46,508
+1,672
+4% +$112K 0.02% 591
2019
Q2
$2.66M Buy
44,836
+672
+2% +$39.9K 0.02% 634
2019
Q1
$2.23M Buy
44,164
+2,868
+7% +$145K 0.02% 675
2018
Q4
$1.74M Sell
41,296
-5,808
-12% -$244K 0.02% 688
2018
Q3
$2.33M Buy
47,104
+23,128
+96% +$1.14M 0.02% 587
2018
Q2
$1.11M Sell
23,976
-624
-3% -$28.9K 0.02% 812
2018
Q1
$1.05M Buy
24,600
+2,960
+14% +$126K 0.01% 836
2017
Q4
$845K Buy
21,640
+3,796
+21% +$148K 0.01% 1002
2017
Q3
$644K Buy
17,844
+3,908
+28% +$141K 0.01% 1052
2017
Q2
$439K Buy
13,936
+2,176
+19% +$68.5K 0.01% 1232
2017
Q1
$371K Buy
11,760
+1,344
+13% +$42.4K 0.01% 1246
2016
Q4
$301K Buy
10,416
+416
+4% +$12K 0.01% 1300
2016
Q3
$281K Sell
10,000
-528
-5% -$14.8K 0.01% 1305
2016
Q2
$256K Buy
+10,528
New +$256K 0.01% 1277