Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.06M Buy
10,612
+2,537
+31% +$254K 0.01% 1154
2019
Q3
$710K Sell
8,075
-1,912
-19% -$168K 0.01% 1363
2019
Q2
$830K Sell
9,987
-440
-4% -$36.6K 0.01% 1249
2019
Q1
$803K Buy
10,427
+1,756
+20% +$135K 0.01% 1240
2018
Q4
$556K Buy
8,671
+1,634
+23% +$105K 0.01% 1329
2018
Q3
$532K Buy
7,037
+877
+14% +$66.3K 0.01% 1420
2018
Q2
$476K Buy
6,160
+641
+12% +$49.5K 0.01% 1338
2018
Q1
$368K Buy
5,519
+19
+0.3% +$1.27K 0.01% 1540
2017
Q4
$451K Buy
5,500
+1,184
+27% +$97.1K 0.01% 1397
2017
Q3
$334K Buy
4,316
+19
+0.4% +$1.47K 0.01% 1456
2017
Q2
$272K Buy
4,297
+1,094
+34% +$69.3K ﹤0.01% 1550
2017
Q1
$194K Buy
3,203
+120
+4% +$7.27K ﹤0.01% 1684
2016
Q4
$151K Sell
3,083
-675
-18% -$33.1K ﹤0.01% 1766
2016
Q3
$157K Sell
3,758
-152
-4% -$6.35K ﹤0.01% 1695
2016
Q2
$155K Buy
+3,910
New +$155K ﹤0.01% 1627