Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$280K Sell
12,019
-7,178
-37% -$167K ﹤0.01% 2125
2019
Q3
$384K Sell
19,197
-1,659
-8% -$33.2K ﹤0.01% 1802
2019
Q2
$439K Sell
20,856
-5,609
-21% -$118K ﹤0.01% 1702
2019
Q1
$532K Buy
26,465
+1,400
+6% +$28.1K ﹤0.01% 1545
2018
Q4
$460K Buy
25,065
+3,941
+19% +$72.3K ﹤0.01% 1463
2018
Q3
$451K Buy
21,124
+5,612
+36% +$120K ﹤0.01% 1544
2018
Q2
$333K Sell
15,512
-16
-0.1% -$343 ﹤0.01% 1616
2018
Q1
$329K Buy
15,528
+809
+5% +$17.1K ﹤0.01% 1619
2017
Q4
$337K Buy
14,719
+1,391
+10% +$31.8K ﹤0.01% 1606
2017
Q3
$291K Buy
13,328
+1,857
+16% +$40.5K ﹤0.01% 1556
2017
Q2
$242K Buy
11,471
+309
+3% +$6.52K ﹤0.01% 1642
2017
Q1
$211K Buy
11,162
+518
+5% +$9.79K ﹤0.01% 1619
2016
Q4
$171K Sell
10,644
-303
-3% -$4.87K ﹤0.01% 1672
2016
Q3
$174K Buy
10,947
+1,125
+11% +$17.9K ﹤0.01% 1627
2016
Q2
$162K Buy
+9,822
New +$162K ﹤0.01% 1605