Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.96M Buy
14,966
+1,883
+14% +$499K 0.03% 492
2019
Q3
$2.74M Sell
13,083
-2,861
-18% -$599K 0.02% 636
2019
Q2
$3.62M Buy
15,944
+406
+3% +$92.1K 0.03% 519
2019
Q1
$2.94M Buy
15,538
+5,185
+50% +$981K 0.02% 563
2018
Q4
$1.27M Buy
10,353
+593
+6% +$72.6K 0.01% 829
2018
Q3
$1.52M Buy
9,760
+2,299
+31% +$357K 0.02% 773
2018
Q2
$736K Buy
7,461
+307
+4% +$30.3K 0.01% 1047
2018
Q1
$769K Buy
7,154
+4,419
+162% +$475K 0.01% 1030
2017
Q4
$220K Buy
2,735
+537
+24% +$43.2K ﹤0.01% 1917
2017
Q3
$164K Sell
2,198
-267
-11% -$19.9K ﹤0.01% 2002
2017
Q2
$169K Sell
2,465
-329
-12% -$22.6K ﹤0.01% 1918
2017
Q1
$160K Buy
2,794
+479
+21% +$27.4K ﹤0.01% 1830
2016
Q4
$106K Buy
2,315
+834
+56% +$38.2K ﹤0.01% 2021
2016
Q3
$75K Buy
1,481
+13
+0.9% +$658 ﹤0.01% 2220
2016
Q2
$62K Buy
+1,468
New +$62K ﹤0.01% 2255