Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$324K Sell
16,146
-29,178
-64% -$586K ﹤0.01% 1992
2019
Q3
$896K Sell
45,324
-364
-0.8% -$7.2K 0.01% 1205
2019
Q2
$870K Buy
45,688
+35,474
+347% +$676K 0.01% 1217
2019
Q1
$290K Buy
10,214
+53
+0.5% +$1.51K ﹤0.01% 1993
2018
Q4
$279K Buy
10,161
+3,422
+51% +$94K ﹤0.01% 1843
2018
Q3
$247K Sell
6,739
-267
-4% -$9.79K ﹤0.01% 2010
2018
Q2
$254K Buy
7,006
+998
+17% +$36.2K ﹤0.01% 1798
2018
Q1
$248K Sell
6,008
-331
-5% -$13.7K ﹤0.01% 1815
2017
Q4
$267K Sell
6,339
-1,585
-20% -$66.8K ﹤0.01% 1770
2017
Q3
$250K Sell
7,924
-2,526
-24% -$79.7K ﹤0.01% 1674
2017
Q2
$405K Sell
10,450
-1,568
-13% -$60.8K 0.01% 1285
2017
Q1
$468K Sell
12,018
-2,252
-16% -$87.7K 0.01% 1119
2016
Q4
$545K Sell
14,270
-9,000
-39% -$344K 0.01% 966
2016
Q3
$887K Sell
23,270
-3,884
-14% -$148K 0.02% 678
2016
Q2
$1.17M Buy
+27,154
New +$1.17M 0.03% 559