Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$870K Buy
11,858
+1,645
+16% +$121K 0.01% 1287
2019
Q3
$840K Sell
10,213
-63
-0.6% -$5.18K 0.01% 1253
2019
Q2
$832K Buy
10,276
+11
+0.1% +$891 0.01% 1246
2019
Q1
$711K Buy
10,265
+219
+2% +$15.2K 0.01% 1344
2018
Q4
$576K Buy
10,046
+1,567
+18% +$89.8K 0.01% 1307
2018
Q3
$569K Buy
8,479
+2,416
+40% +$162K 0.01% 1373
2018
Q2
$403K Buy
6,063
+32
+0.5% +$2.13K 0.01% 1473
2018
Q1
$389K Buy
6,031
+666
+12% +$43K 0.01% 1494
2017
Q4
$332K Sell
5,365
-221
-4% -$13.7K ﹤0.01% 1615
2017
Q3
$321K Buy
5,586
+385
+7% +$22.1K 0.01% 1490
2017
Q2
$275K Buy
5,201
+24
+0.5% +$1.27K ﹤0.01% 1541
2017
Q1
$283K Sell
5,177
-312
-6% -$17.1K 0.01% 1417
2016
Q4
$282K Buy
5,489
+197
+4% +$10.1K 0.01% 1338
2016
Q3
$234K Buy
5,292
+249
+5% +$11K 0.01% 1418
2016
Q2
$207K Buy
+5,043
New +$207K 0.01% 1439