Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$440K Sell
2,575
-64
-2% -$10.9K ﹤0.01% 1766
2019
Q3
$435K Sell
2,639
-7,491
-74% -$1.23M ﹤0.01% 1727
2019
Q2
$1.21M Buy
10,130
+8,139
+409% +$972K 0.01% 1010
2019
Q1
$189K Buy
1,991
+1,118
+128% +$106K ﹤0.01% 2328
2018
Q4
$70K Sell
873
-356
-29% -$28.5K ﹤0.01% 2949
2018
Q3
$131K Buy
1,229
+581
+90% +$61.9K ﹤0.01% 2540
2018
Q2
$56K Buy
648
+64
+11% +$5.53K ﹤0.01% 3002
2018
Q1
$51K Buy
584
+55
+10% +$4.8K ﹤0.01% 3046
2017
Q4
$36K Buy
529
+248
+88% +$16.9K ﹤0.01% 3310
2017
Q3
$16K Buy
281
+200
+247% +$11.4K ﹤0.01% 3695
2017
Q2
$3K Sell
81
-25
-24% -$926 ﹤0.01% 4417
2017
Q1
$4K Buy
106
+27
+34% +$1.02K ﹤0.01% 4214
2016
Q4
$3K Hold
79
﹤0.01% 4122
2016
Q3
$3K Hold
79
﹤0.01% 4075
2016
Q2
$2K Buy
+79
New +$2K ﹤0.01% 4105