Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$733K Sell
20,520
-2,445
-11% -$87.3K 0.01% 1408
2019
Q3
$760K Sell
22,965
-1,293
-5% -$42.8K 0.01% 1319
2019
Q2
$778K Sell
24,258
-7,899
-25% -$253K 0.01% 1302
2019
Q1
$937K Buy
32,157
+9,282
+41% +$270K 0.01% 1127
2018
Q4
$622K Buy
22,875
+3,228
+16% +$87.8K 0.01% 1255
2018
Q3
$562K Buy
19,647
+2,349
+14% +$67.2K 0.01% 1382
2018
Q2
$525K Buy
17,298
+7,005
+68% +$213K 0.01% 1266
2018
Q1
$297K Sell
10,293
-23,472
-70% -$677K ﹤0.01% 1696
2017
Q4
$865K Sell
33,765
-14,967
-31% -$383K 0.01% 985
2017
Q3
$1.26M Buy
48,732
+26,169
+116% +$677K 0.02% 694
2017
Q2
$538K Buy
22,563
+2,784
+14% +$66.4K 0.01% 1106
2017
Q1
$458K Sell
19,779
-23,349
-54% -$541K 0.01% 1135
2016
Q4
$964K Sell
43,128
-8,496
-16% -$190K 0.02% 677
2016
Q3
$1.16M Buy
51,624
+4,272
+9% +$96.2K 0.03% 579
2016
Q2
$1.02M Buy
+47,352
New +$1.02M 0.03% 608