Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.25M Sell
21,288
-3,061
-13% -$467K 0.02% 583
2019
Q3
$3.52M Buy
24,349
+2,202
+10% +$318K 0.03% 534
2019
Q2
$3.3M Sell
22,147
-149
-0.7% -$22.2K 0.03% 558
2019
Q1
$2.86M Buy
22,296
+1,253
+6% +$160K 0.02% 578
2018
Q4
$2.25M Sell
21,043
-910
-4% -$97.3K 0.02% 592
2018
Q3
$2.51M Buy
21,953
+13,703
+166% +$1.57M 0.03% 563
2018
Q2
$867K Buy
8,250
+693
+9% +$72.8K 0.01% 945
2018
Q1
$706K Sell
7,557
-770
-9% -$71.9K 0.01% 1082
2017
Q4
$729K Buy
8,327
+1,953
+31% +$171K 0.01% 1092
2017
Q3
$565K Sell
6,374
-203
-3% -$18K 0.01% 1127
2017
Q2
$537K Buy
6,577
+91
+1% +$7.43K 0.01% 1108
2017
Q1
$451K Buy
6,486
+196
+3% +$13.6K 0.01% 1142
2016
Q4
$423K Buy
6,290
+1,251
+25% +$84.1K 0.01% 1102
2016
Q3
$368K Buy
5,039
+300
+6% +$21.9K 0.01% 1149
2016
Q2
$325K Buy
+4,739
New +$325K 0.01% 1157