Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$270K Buy
2,559
+85
+3% +$8.97K ﹤0.01% 2159
2019
Q3
$219K Sell
2,474
-2,687
-52% -$238K ﹤0.01% 2250
2019
Q2
$488K Sell
5,161
-4,965
-49% -$469K ﹤0.01% 1633
2019
Q1
$1.24M Buy
10,126
+1,509
+18% +$184K 0.01% 964
2018
Q4
$801K Sell
8,617
-1,033
-11% -$96K 0.01% 1082
2018
Q3
$1.39M Buy
9,650
+2,101
+28% +$303K 0.01% 809
2018
Q2
$1.13M Sell
7,549
-658
-8% -$98.6K 0.02% 805
2018
Q1
$1.24M Sell
8,207
-508
-6% -$77K 0.02% 749
2017
Q4
$1.2M Sell
8,715
-3,427
-28% -$470K 0.02% 784
2017
Q3
$1.53M Buy
12,142
+2,695
+29% +$340K 0.02% 605
2017
Q2
$1.08M Buy
9,447
+752
+9% +$86.1K 0.02% 715
2017
Q1
$899K Buy
8,695
+291
+3% +$30.1K 0.02% 761
2016
Q4
$758K Buy
8,404
+4,819
+134% +$435K 0.02% 784
2016
Q3
$397K Buy
3,585
+265
+8% +$29.3K 0.01% 1103
2016
Q2
$310K Buy
+3,320
New +$310K 0.01% 1183