Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.23M Buy
23,603
+2,102
+10% +$109K 0.01% 1078
2019
Q3
$990K Sell
21,501
-686
-3% -$31.6K 0.01% 1146
2019
Q2
$1.11M Buy
22,187
+2,244
+11% +$113K 0.01% 1070
2019
Q1
$987K Buy
19,943
+3,245
+19% +$161K 0.01% 1093
2018
Q4
$699K Buy
16,698
+456
+3% +$19.1K 0.01% 1179
2018
Q3
$752K Buy
16,242
+3,858
+31% +$179K 0.01% 1184
2018
Q2
$560K Sell
12,384
-165
-1% -$7.46K 0.01% 1223
2018
Q1
$574K Sell
12,549
-704
-5% -$32.2K 0.01% 1221
2017
Q4
$599K Buy
13,253
+4,118
+45% +$186K 0.01% 1215
2017
Q3
$376K Sell
9,135
-462
-5% -$19K 0.01% 1378
2017
Q2
$349K Sell
9,597
-3,342
-26% -$122K 0.01% 1372
2017
Q1
$405K Sell
12,939
-1,914
-13% -$59.9K 0.01% 1202
2016
Q4
$411K Buy
14,853
+2,109
+17% +$58.4K 0.01% 1116
2016
Q3
$315K Buy
12,744
+780
+7% +$19.3K 0.01% 1240
2016
Q2
$313K Buy
+11,964
New +$313K 0.01% 1173