Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.68M Buy
15,013
+6,227
+71% +$1.11M 0.02% 680
2019
Q3
$1.4M Buy
8,786
+1,164
+15% +$186K 0.01% 954
2019
Q2
$901K Buy
7,622
+2,097
+38% +$248K 0.01% 1183
2019
Q1
$661K Buy
5,525
+1,694
+44% +$203K 0.01% 1399
2018
Q4
$341K Buy
3,831
+1,516
+65% +$135K ﹤0.01% 1676
2018
Q3
$235K Buy
2,315
+712
+44% +$72.3K ﹤0.01% 2038
2018
Q2
$164K Sell
1,603
-177
-10% -$18.1K ﹤0.01% 2129
2018
Q1
$194K Sell
1,780
-161
-8% -$17.5K ﹤0.01% 2002
2017
Q4
$203K Buy
1,941
+951
+96% +$99.5K ﹤0.01% 1993
2017
Q3
$105K Sell
990
-2,676
-73% -$284K ﹤0.01% 2357
2017
Q2
$335K Sell
3,666
-775
-17% -$70.8K 0.01% 1401
2017
Q1
$422K Buy
4,441
+1,581
+55% +$150K 0.01% 1163
2016
Q4
$225K Buy
2,860
+1,599
+127% +$126K 0.01% 1469
2016
Q3
$88K Buy
1,261
+75
+6% +$5.23K ﹤0.01% 2093
2016
Q2
$84K Buy
+1,186
New +$84K ﹤0.01% 2046