Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$432K Sell
20,433
-15,960
-44% -$337K ﹤0.01% 1778
2019
Q3
$614K Sell
36,393
-1,957
-5% -$33K ﹤0.01% 1464
2019
Q2
$690K Buy
38,350
+28,565
+292% +$514K 0.01% 1380
2019
Q1
$199K Buy
9,785
+5,468
+127% +$111K ﹤0.01% 2290
2018
Q4
$61K Buy
4,317
+418
+11% +$5.91K ﹤0.01% 3047
2018
Q3
$72K Sell
3,899
-141
-3% -$2.6K ﹤0.01% 3003
2018
Q2
$93K Sell
4,040
-28
-0.7% -$645 ﹤0.01% 2581
2018
Q1
$93K Buy
4,068
+750
+23% +$17.1K ﹤0.01% 2609
2017
Q4
$104K Sell
3,318
-1,797
-35% -$56.3K ﹤0.01% 2539
2017
Q3
$129K Buy
+5,115
New +$129K ﹤0.01% 2195