Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$701K Buy
4,994
+186
+4% +$26.1K ﹤0.01% 1438
2019
Q3
$647K Buy
4,808
+250
+5% +$33.6K ﹤0.01% 1427
2019
Q2
$567K Sell
4,558
-269
-6% -$33.5K ﹤0.01% 1532
2019
Q1
$570K Sell
4,827
-618
-11% -$73K ﹤0.01% 1491
2018
Q4
$632K Buy
5,445
+233
+4% +$27K 0.01% 1246
2018
Q3
$649K Buy
5,212
+894
+21% +$111K 0.01% 1281
2018
Q2
$557K Buy
4,318
+290
+7% +$37.4K 0.01% 1225
2018
Q1
$525K Buy
4,028
+175
+5% +$22.8K 0.01% 1290
2017
Q4
$490K Sell
3,853
-752
-16% -$95.6K 0.01% 1343
2017
Q3
$548K Sell
4,605
-10
-0.2% -$1.19K 0.01% 1148
2017
Q2
$485K Buy
4,615
+311
+7% +$32.7K 0.01% 1167
2017
Q1
$469K Sell
4,304
-672
-14% -$73.2K 0.01% 1117
2016
Q4
$582K Buy
4,976
+95
+2% +$11.1K 0.01% 930
2016
Q3
$567K Sell
4,881
-599
-11% -$69.6K 0.01% 908
2016
Q2
$544K Buy
+5,480
New +$544K 0.01% 877