Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$556K Buy
10,248
+557
+6% +$30.2K ﹤0.01% 1594
2019
Q3
$502K Buy
9,691
+189
+2% +$9.79K ﹤0.01% 1613
2019
Q2
$554K Sell
9,502
-356
-4% -$20.8K ﹤0.01% 1541
2019
Q1
$610K Buy
9,858
+1,786
+22% +$111K 0.01% 1455
2018
Q4
$389K Sell
8,072
-1,421
-15% -$68.5K ﹤0.01% 1591
2018
Q3
$694K Buy
9,493
+1,422
+18% +$104K 0.01% 1231
2018
Q2
$580K Sell
8,071
-115
-1% -$8.26K 0.01% 1201
2018
Q1
$596K Sell
8,186
-812
-9% -$59.1K 0.01% 1194
2017
Q4
$756K Sell
8,998
-597
-6% -$50.2K 0.01% 1070
2017
Q3
$811K Buy
9,595
+247
+3% +$20.9K 0.01% 924
2017
Q2
$673K Buy
9,348
+514
+6% +$37K 0.01% 962
2017
Q1
$665K Sell
8,834
-1,258
-12% -$94.7K 0.01% 907
2016
Q4
$750K Buy
10,092
+104
+1% +$7.73K 0.02% 787
2016
Q3
$658K Buy
9,988
+85
+0.9% +$5.6K 0.02% 828
2016
Q2
$603K Buy
+9,903
New +$603K 0.02% 825