Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$317K Sell
10,853
-1,536
-12% -$44.9K ﹤0.01% 2009
2019
Q3
$369K Sell
12,389
-902
-7% -$26.9K ﹤0.01% 1832
2019
Q2
$446K Sell
13,291
-3,355
-20% -$113K ﹤0.01% 1696
2019
Q1
$564K Buy
16,646
+1,773
+12% +$60.1K ﹤0.01% 1499
2018
Q4
$437K Buy
14,873
+4,735
+47% +$139K ﹤0.01% 1505
2018
Q3
$397K Buy
10,138
+2,038
+25% +$79.8K ﹤0.01% 1644
2018
Q2
$300K Sell
8,100
-785
-9% -$29.1K ﹤0.01% 1685
2018
Q1
$423K Sell
8,885
-224
-2% -$10.7K 0.01% 1435
2017
Q4
$500K Sell
9,109
-748
-8% -$41.1K 0.01% 1330
2017
Q3
$505K Sell
9,857
-41
-0.4% -$2.1K 0.01% 1206
2017
Q2
$461K Sell
9,898
-260
-3% -$12.1K 0.01% 1196
2017
Q1
$476K Buy
10,158
+1,433
+16% +$67.2K 0.01% 1107
2016
Q4
$384K Buy
8,725
+35
+0.4% +$1.54K 0.01% 1155
2016
Q3
$306K Buy
8,690
+32
+0.4% +$1.13K 0.01% 1262
2016
Q2
$274K Buy
+8,658
New +$274K 0.01% 1238