Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.49M Sell
14,123
-347
-2% -$36.6K 0.01% 967
2019
Q3
$1.72M Sell
14,470
-280
-2% -$33.2K 0.01% 829
2019
Q2
$1.56M Sell
14,750
-1,180
-7% -$125K 0.01% 878
2019
Q1
$1.36M Sell
15,930
-140
-0.9% -$11.9K 0.01% 914
2018
Q4
$1.31M Sell
16,070
-35
-0.2% -$2.84K 0.01% 813
2018
Q3
$1.69M Buy
16,105
+3,079
+24% +$324K 0.02% 718
2018
Q2
$1.2M Sell
13,026
-4,859
-27% -$448K 0.02% 768
2018
Q1
$1.51M Sell
17,885
-1,056
-6% -$89K 0.02% 668
2017
Q4
$1.72M Sell
18,941
-7,484
-28% -$680K 0.02% 615
2017
Q3
$2.58M Buy
26,425
+3,077
+13% +$301K 0.04% 417
2017
Q2
$2.6M Buy
23,348
+2,109
+10% +$235K 0.05% 394
2017
Q1
$2.12M Buy
21,239
+9,315
+78% +$930K 0.04% 437
2016
Q4
$927K Sell
11,924
-203
-2% -$15.8K 0.02% 689
2016
Q3
$962K Buy
12,127
+448
+4% +$35.5K 0.02% 648
2016
Q2
$978K Buy
+11,679
New +$978K 0.03% 625