Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$326K Buy
5,837
+83
+1% +$4.64K ﹤0.01% 1989
2019
Q3
$259K Sell
5,754
-11,718
-67% -$527K ﹤0.01% 2128
2019
Q2
$1.01M Buy
17,472
+2,788
+19% +$161K 0.01% 1122
2019
Q1
$743K Buy
14,684
+12,765
+665% +$646K 0.01% 1317
2018
Q4
$60K Buy
1,919
+30
+2% +$938 ﹤0.01% 3053
2018
Q3
$70K Buy
1,889
+100
+6% +$3.71K ﹤0.01% 3026
2018
Q2
$50K Sell
1,789
-93
-5% -$2.6K ﹤0.01% 3106
2018
Q1
$48K Buy
1,882
+1,582
+527% +$40.3K ﹤0.01% 3091
2017
Q4
$6K Hold
300
﹤0.01% 4345
2017
Q3
$5K Hold
300
﹤0.01% 4276
2017
Q2
$5K Hold
300
﹤0.01% 4243
2017
Q1
$4K Buy
+300
New +$4K ﹤0.01% 4218
2016
Q4
Sell
-1,150
Closed -$21K 4579
2016
Q3
$21K Buy
+1,150
New +$21K ﹤0.01% 3119