Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.8M Buy
37,610
+8,883
+31% +$426K 0.01% 859
2019
Q3
$1.2M Buy
28,727
+1,057
+4% +$44K 0.01% 1039
2019
Q2
$1.09M Buy
27,670
+440
+2% +$17.3K 0.01% 1084
2019
Q1
$1.07M Buy
27,230
+1,272
+5% +$50K 0.01% 1040
2018
Q4
$759K Buy
25,958
+704
+3% +$20.6K 0.01% 1122
2018
Q3
$925K Buy
25,254
+6,585
+35% +$241K 0.01% 1035
2018
Q2
$698K Sell
18,669
-4,307
-19% -$161K 0.01% 1091
2018
Q1
$930K Sell
22,976
-2,322
-9% -$94K 0.01% 917
2017
Q4
$1.11M Buy
25,298
+4,017
+19% +$177K 0.01% 828
2017
Q3
$831K Buy
21,281
+10,014
+89% +$391K 0.01% 910
2017
Q2
$429K Buy
11,267
+2,582
+30% +$98.3K 0.01% 1244
2017
Q1
$295K Sell
8,685
-6,226
-42% -$211K 0.01% 1395
2016
Q4
$471K Sell
14,911
-17,804
-54% -$562K 0.01% 1054
2016
Q3
$1.12M Buy
32,715
+2,675
+9% +$91.8K 0.03% 595
2016
Q2
$927K Buy
+30,040
New +$927K 0.02% 649