Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$849K Sell
5,160
-126
-2% -$20.7K 0.01% 1309
2019
Q3
$898K Sell
5,286
-3,596
-40% -$611K 0.01% 1202
2019
Q2
$1.83M Sell
8,882
-12,218
-58% -$2.51M 0.01% 796
2019
Q1
$4.07M Buy
21,100
+3,567
+20% +$688K 0.03% 437
2018
Q4
$2.8M Buy
17,533
+2,878
+20% +$459K 0.03% 502
2018
Q3
$2.14M Buy
14,655
+11,730
+401% +$1.71M 0.02% 616
2018
Q2
$355K Buy
2,925
+465
+19% +$56.4K ﹤0.01% 1572
2018
Q1
$312K Buy
2,460
+93
+4% +$11.8K ﹤0.01% 1664
2017
Q4
$240K Buy
2,367
+402
+20% +$40.8K ﹤0.01% 1847
2017
Q3
$208K Buy
1,965
+682
+53% +$72.2K ﹤0.01% 1822
2017
Q2
$124K Buy
1,283
+236
+23% +$22.8K ﹤0.01% 2130
2017
Q1
$88K Sell
1,047
-468
-31% -$39.3K ﹤0.01% 2260
2016
Q4
$100K Buy
1,515
+322
+27% +$21.3K ﹤0.01% 2070
2016
Q3
$109K Buy
1,193
+166
+16% +$15.2K ﹤0.01% 1945
2016
Q2
$74K Buy
+1,027
New +$74K ﹤0.01% 2132