Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.83M Sell
4,980
-544
-10% -$199K 0.01% 856
2019
Q3
$1.41M Buy
5,524
+611
+12% +$156K 0.01% 945
2019
Q2
$1.3M Buy
4,913
+377
+8% +$100K 0.01% 964
2019
Q1
$1.21M Hold
4,536
0.01% 981
2018
Q4
$1.3M Sell
4,536
-1,945
-30% -$557K 0.01% 814
2018
Q3
$2.19M Buy
6,481
+422
+7% +$143K 0.02% 604
2018
Q2
$1.81M Sell
6,059
-724
-11% -$216K 0.02% 586
2018
Q1
$1.82M Buy
6,783
+2,015
+42% +$542K 0.03% 592
2017
Q4
$1.18M Buy
4,768
+566
+13% +$140K 0.02% 792
2017
Q3
$1.03M Buy
4,202
+18
+0.4% +$4.39K 0.02% 784
2017
Q2
$1.01M Buy
4,184
+399
+11% +$95.9K 0.02% 753
2017
Q1
$780K Buy
3,785
+28
+0.7% +$5.77K 0.02% 832
2016
Q4
$767K Buy
3,757
+448
+14% +$91.5K 0.02% 776
2016
Q3
$586K Buy
3,309
+60
+2% +$10.6K 0.01% 888
2016
Q2
$581K Buy
+3,249
New +$581K 0.02% 842