Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.5M Buy
16,750
+13,612
+434% +$2.03M 0.02% 706
2019
Q3
$357K Buy
3,138
+203
+7% +$23.1K ﹤0.01% 1867
2019
Q2
$428K Sell
2,935
-265
-8% -$38.6K ﹤0.01% 1722
2019
Q1
$443K Buy
3,200
+349
+12% +$48.3K ﹤0.01% 1677
2018
Q4
$323K Sell
2,851
-34
-1% -$3.85K ﹤0.01% 1727
2018
Q3
$521K Sell
2,885
-3,714
-56% -$671K 0.01% 1439
2018
Q2
$1.11M Buy
+6,599
New +$1.11M 0.02% 811