Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.58M Sell
48,927
-6,704
-12% -$354K 0.02% 698
2019
Q3
$2.6M Buy
55,631
+528
+1% +$24.7K 0.02% 651
2019
Q2
$2.63M Sell
55,103
-2,839
-5% -$136K 0.02% 642
2019
Q1
$2.63M Sell
57,942
-651
-1% -$29.6K 0.02% 621
2018
Q4
$2.23M Sell
58,593
-6,618
-10% -$252K 0.02% 596
2018
Q3
$2.97M Buy
65,211
+55,995
+608% +$2.55M 0.03% 500
2018
Q2
$380K Sell
9,216
-12,173
-57% -$502K 0.01% 1520
2018
Q1
$943K Buy
21,389
+5,870
+38% +$259K 0.01% 908
2017
Q4
$735K Sell
15,519
-31,875
-67% -$1.51M 0.01% 1087
2017
Q3
$2.29M Buy
47,394
+3,109
+7% +$150K 0.04% 460
2017
Q2
$1.95M Buy
44,285
+2,108
+5% +$92.8K 0.03% 490
2017
Q1
$1.89M Buy
42,177
+3,282
+8% +$147K 0.04% 484
2016
Q4
$1.66M Buy
38,895
+34,660
+818% +$1.48M 0.04% 478
2016
Q3
$166K Sell
4,235
-2,257
-35% -$88.5K ﹤0.01% 1662
2016
Q2
$222K Buy
+6,492
New +$222K 0.01% 1388