Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.7M Buy
10,432
+2,399
+30% +$391K 0.01% 892
2019
Q3
$1.18M Buy
8,033
+1,596
+25% +$233K 0.01% 1049
2019
Q2
$910K Buy
6,437
+396
+7% +$56K 0.01% 1172
2019
Q1
$802K Buy
6,041
+626
+12% +$83.1K 0.01% 1242
2018
Q4
$646K Buy
5,415
+1,428
+36% +$170K 0.01% 1230
2018
Q3
$554K Buy
3,987
+651
+20% +$90.5K 0.01% 1396
2018
Q2
$428K Buy
3,336
+81
+2% +$10.4K 0.01% 1427
2018
Q1
$444K Sell
3,255
-214
-6% -$29.2K 0.01% 1396
2017
Q4
$508K Buy
3,469
+1,109
+47% +$162K 0.01% 1321
2017
Q3
$280K Buy
2,360
+135
+6% +$16K ﹤0.01% 1589
2017
Q2
$271K Sell
2,225
-220
-9% -$26.8K ﹤0.01% 1553
2017
Q1
$301K Buy
2,445
+18
+0.7% +$2.22K 0.01% 1379
2016
Q4
$271K Buy
2,427
+1,086
+81% +$121K 0.01% 1361
2016
Q3
$134K Buy
1,341
+61
+5% +$6.1K ﹤0.01% 1810
2016
Q2
$106K Buy
+1,280
New +$106K ﹤0.01% 1891