Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.18M Sell
20,583
-10,832
-34% -$1.67M 0.02% 591
2019
Q3
$4.69M Sell
31,415
-4,934
-14% -$737K 0.03% 434
2019
Q2
$5.85M Buy
36,349
+8,884
+32% +$1.43M 0.04% 343
2019
Q1
$3.95M Buy
27,465
+2,918
+12% +$420K 0.03% 450
2018
Q4
$2.85M Sell
24,547
-5,711
-19% -$664K 0.03% 491
2018
Q3
$3.93M Buy
30,258
+5,163
+21% +$670K 0.04% 397
2018
Q2
$2.51M Buy
25,095
+261
+1% +$26.1K 0.03% 462
2018
Q1
$2.44M Buy
24,834
+1,155
+5% +$113K 0.03% 483
2017
Q4
$2.32M Buy
23,679
+8,249
+53% +$808K 0.03% 507
2017
Q3
$1.47M Buy
15,430
+3,842
+33% +$365K 0.02% 628
2017
Q2
$1.04M Buy
11,588
+2,159
+23% +$193K 0.02% 737
2017
Q1
$759K Buy
9,429
+8,317
+748% +$669K 0.02% 851
2016
Q4
$85K Buy
1,112
+285
+34% +$21.8K ﹤0.01% 2189
2016
Q3
$67K Sell
827
-435
-34% -$35.2K ﹤0.01% 2291
2016
Q2
$81K Buy
+1,262
New +$81K ﹤0.01% 2071