Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.98M Sell
68,375
-4,150
-6% -$120K 0.01% 814
2019
Q3
$2M Sell
72,525
-12,657
-15% -$349K 0.01% 762
2019
Q2
$2.1M Buy
85,182
+5,467
+7% +$135K 0.02% 736
2019
Q1
$1.65M Buy
79,715
+376
+0.5% +$7.78K 0.01% 799
2018
Q4
$1.6M Buy
79,339
+41,589
+110% +$841K 0.02% 720
2018
Q3
$811K Buy
37,750
+4,911
+15% +$106K 0.01% 1125
2018
Q2
$756K Sell
32,839
-1,787
-5% -$41.1K 0.01% 1032
2018
Q1
$797K Sell
34,626
-817
-2% -$18.8K 0.01% 1000
2017
Q4
$742K Buy
35,443
+116
+0.3% +$2.43K 0.01% 1079
2017
Q3
$699K Sell
35,327
-8,395
-19% -$166K 0.01% 1006
2017
Q2
$830K Buy
43,722
+25,339
+138% +$481K 0.01% 847
2017
Q1
$393K Buy
18,383
+798
+5% +$17.1K 0.01% 1213
2016
Q4
$348K Sell
17,585
-23,422
-57% -$464K 0.01% 1213
2016
Q3
$721K Buy
41,007
+3,593
+10% +$63.2K 0.02% 787
2016
Q2
$577K Buy
+37,414
New +$577K 0.02% 849