Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$250K Buy
22,914
+9,028
+65% +$98.5K ﹤0.01% 2212
2019
Q3
$139K Buy
13,886
+74
+0.5% +$741 ﹤0.01% 2627
2019
Q2
$317K Sell
13,812
-1,696
-11% -$38.9K ﹤0.01% 1954
2019
Q1
$276K Buy
15,508
+2,768
+22% +$49.3K ﹤0.01% 2018
2018
Q4
$303K Buy
12,740
+496
+4% +$11.8K ﹤0.01% 1773
2018
Q3
$563K Buy
12,244
+3,655
+43% +$168K 0.01% 1380
2018
Q2
$365K Sell
8,589
-2,194
-20% -$93.2K 0.01% 1541
2018
Q1
$474K Sell
10,783
-9,345
-46% -$411K 0.01% 1359
2017
Q4
$901K Buy
20,128
+4,677
+30% +$209K 0.01% 958
2017
Q3
$1.05M Buy
15,451
+1,821
+13% +$124K 0.02% 767
2017
Q2
$906K Sell
13,630
-654
-5% -$43.5K 0.02% 803
2017
Q1
$949K Buy
14,284
+1,399
+11% +$92.9K 0.02% 735
2016
Q4
$783K Buy
12,885
+619
+5% +$37.6K 0.02% 770
2016
Q3
$751K Sell
12,266
-6,456
-34% -$395K 0.02% 767
2016
Q2
$1.19M Buy
+18,722
New +$1.19M 0.03% 553