Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1M Sell
13,857
-2,402
-15% -$174K 0.01% 1188
2019
Q3
$1.08M Buy
16,259
+1,141
+8% +$75.4K 0.01% 1099
2019
Q2
$938K Buy
15,118
+1,333
+10% +$82.7K 0.01% 1152
2019
Q1
$745K Sell
13,785
-998
-7% -$53.9K 0.01% 1315
2018
Q4
$866K Buy
14,783
+1,442
+11% +$84.5K 0.01% 1024
2018
Q3
$880K Buy
13,341
+2,247
+20% +$148K 0.01% 1075
2018
Q2
$734K Sell
11,094
-922
-8% -$61K 0.01% 1050
2018
Q1
$801K Sell
12,016
-1,915
-14% -$128K 0.01% 999
2017
Q4
$913K Buy
13,931
+354
+3% +$23.2K 0.01% 940
2017
Q3
$872K Buy
13,577
+5,972
+79% +$384K 0.01% 879
2017
Q2
$489K Buy
7,605
+2,360
+45% +$152K 0.01% 1159
2017
Q1
$320K Buy
5,245
+1,586
+43% +$96.8K 0.01% 1346
2016
Q4
$213K Buy
3,659
+621
+20% +$36.2K ﹤0.01% 1498
2016
Q3
$176K Sell
3,038
-2,529
-45% -$147K ﹤0.01% 1619
2016
Q2
$320K Buy
+5,567
New +$320K 0.01% 1164