Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.48M Sell
5,952
-794
-12% -$464K 0.02% 555
2019
Q3
$3.9M Buy
6,746
+1,187
+21% +$686K 0.03% 497
2019
Q2
$2.81M Buy
5,559
+166
+3% +$83.9K 0.02% 616
2019
Q1
$2.45M Buy
5,393
+2,000
+59% +$907K 0.02% 649
2018
Q4
$1.2M Buy
3,393
+473
+16% +$167K 0.01% 855
2018
Q3
$1.27M Buy
2,920
+871
+43% +$377K 0.01% 846
2018
Q2
$881K Sell
2,049
-792
-28% -$341K 0.01% 930
2018
Q1
$1.19M Buy
2,841
+1,007
+55% +$421K 0.02% 770
2017
Q4
$831K Buy
1,834
+523
+40% +$237K 0.01% 1012
2017
Q3
$585K Buy
1,311
+238
+22% +$106K 0.01% 1099
2017
Q2
$460K Sell
1,073
-67
-6% -$28.7K 0.01% 1198
2017
Q1
$455K Buy
1,140
+495
+77% +$198K 0.01% 1139
2016
Q4
$231K Sell
645
-400
-38% -$143K 0.01% 1459
2016
Q3
$377K Buy
1,045
+60
+6% +$21.6K 0.01% 1129
2016
Q2
$381K Buy
+985
New +$381K 0.01% 1057