Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$744K Sell
200,922
-33,194
-14% -$123K 0.01% 1396
2019
Q3
$1.18M Buy
234,116
+19,274
+9% +$97.5K 0.01% 1045
2019
Q2
$1.08M Sell
214,842
-29,158
-12% -$146K 0.01% 1091
2019
Q1
$1.4M Buy
244,000
+98,505
+68% +$564K 0.01% 892
2018
Q4
$847K Buy
145,495
+53,106
+57% +$309K 0.01% 1045
2018
Q3
$515K Buy
92,389
+20,187
+28% +$113K 0.01% 1454
2018
Q2
$415K Sell
72,202
-26,610
-27% -$153K 0.01% 1453
2018
Q1
$540K Buy
98,812
+1,622
+2% +$8.86K 0.01% 1268
2017
Q4
$453K Sell
97,190
-21,345
-18% -$99.5K 0.01% 1394
2017
Q3
$709K Buy
118,535
+7,162
+6% +$42.8K 0.01% 1001
2017
Q2
$685K Buy
111,373
+9,604
+9% +$59.1K 0.01% 948
2017
Q1
$550K Buy
101,769
+77,808
+325% +$421K 0.01% 1017
2016
Q4
$115K Buy
23,961
+3,395
+17% +$16.3K ﹤0.01% 1972
2016
Q3
$119K Sell
20,566
-2,296
-10% -$13.3K ﹤0.01% 1884
2016
Q2
$127K Buy
+22,862
New +$127K ﹤0.01% 1748