Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.8M Sell
18,375
-13,232
-42% -$1.3M 0.01% 860
2019
Q3
$3.48M Sell
31,607
-7,385
-19% -$812K 0.03% 540
2019
Q2
$5.32M Buy
38,992
+3,028
+8% +$413K 0.04% 372
2019
Q1
$4.65M Buy
35,964
+22,695
+171% +$2.93M 0.04% 390
2018
Q4
$1.18M Buy
13,269
+5,127
+63% +$457K 0.01% 861
2018
Q3
$703K Sell
8,142
-1,567
-16% -$135K 0.01% 1222
2018
Q2
$545K Buy
9,709
+7,521
+344% +$422K 0.01% 1242
2018
Q1
$83K Sell
2,188
-20,324
-90% -$771K ﹤0.01% 2703
2017
Q4
$531K Buy
22,512
+10,689
+90% +$252K 0.01% 1295
2017
Q3
$353K Sell
11,823
-7,257
-38% -$217K 0.01% 1418
2017
Q2
$556K Buy
19,080
+5,348
+39% +$156K 0.01% 1083
2017
Q1
$396K Sell
13,732
-3,323
-19% -$95.8K 0.01% 1209
2016
Q4
$492K Buy
17,055
+14,801
+657% +$427K 0.01% 1029
2016
Q3
$145K Sell
2,254
-4,596
-67% -$296K ﹤0.01% 1750
2016
Q2
$249K Buy
+6,850
New +$249K 0.01% 1305