Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$730K Sell
23,367
-2,457
-10% -$76.8K 0.01% 1410
2019
Q3
$677K Buy
25,824
+2,241
+10% +$58.8K 0.01% 1394
2019
Q2
$611K Sell
23,583
-113
-0.5% -$2.93K ﹤0.01% 1475
2019
Q1
$894K Buy
23,696
+9,998
+73% +$377K 0.01% 1165
2018
Q4
$568K Buy
13,698
+6,246
+84% +$259K 0.01% 1315
2018
Q3
$319K Sell
7,452
-9,704
-57% -$415K ﹤0.01% 1815
2018
Q2
$885K Buy
17,156
+10,442
+156% +$539K 0.01% 928
2018
Q1
$330K Sell
6,714
-281
-4% -$13.8K ﹤0.01% 1617
2017
Q4
$247K Buy
6,995
+4,430
+173% +$156K ﹤0.01% 1823
2017
Q3
$57K Buy
2,565
+1,000
+64% +$22.2K ﹤0.01% 2843
2017
Q2
$31K Buy
1,565
+1,259
+411% +$24.9K ﹤0.01% 3173
2017
Q1
$6K Sell
306
-4,092
-93% -$80.2K ﹤0.01% 4036
2016
Q4
$117K Buy
+4,398
New +$117K ﹤0.01% 1962