Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.8M Sell
43,397
-1,974
-4% -$173K 0.03% 513
2019
Q3
$3.99M Sell
45,371
-7,049
-13% -$620K 0.03% 487
2019
Q2
$4.55M Sell
52,420
-1,650
-3% -$143K 0.03% 422
2019
Q1
$3.77M Buy
54,070
+33,402
+162% +$2.33M 0.03% 462
2018
Q4
$1.3M Buy
20,668
+3,397
+20% +$213K 0.01% 815
2018
Q3
$1.29M Buy
17,271
+3,334
+24% +$249K 0.01% 838
2018
Q2
$1.02M Sell
13,937
-132
-0.9% -$9.62K 0.01% 855
2018
Q1
$871K Sell
14,069
-16
-0.1% -$991 0.01% 955
2017
Q4
$903K Sell
14,085
-1,127
-7% -$72.3K 0.01% 956
2017
Q3
$1.15M Buy
15,212
+1,484
+11% +$112K 0.02% 728
2017
Q2
$866K Buy
13,728
+1,435
+12% +$90.5K 0.02% 822
2017
Q1
$729K Buy
12,293
+505
+4% +$29.9K 0.01% 871
2016
Q4
$759K Buy
11,788
+1,282
+12% +$82.5K 0.02% 782
2016
Q3
$560K Buy
10,506
+2,852
+37% +$152K 0.01% 914
2016
Q2
$372K Buy
+7,654
New +$372K 0.01% 1073