Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$906K Buy
4,657
+1,238
+36% +$241K 0.01% 1262
2019
Q3
$628K Buy
3,419
+165
+5% +$30.3K ﹤0.01% 1447
2019
Q2
$518K Buy
3,254
+73
+2% +$11.6K ﹤0.01% 1583
2019
Q1
$540K Sell
3,181
-25
-0.8% -$4.24K ﹤0.01% 1533
2018
Q4
$588K Buy
3,206
+1,409
+78% +$258K 0.01% 1290
2018
Q3
$309K Buy
1,797
+240
+15% +$41.3K ﹤0.01% 1841
2018
Q2
$228K Buy
1,557
+330
+27% +$48.3K ﹤0.01% 1879
2018
Q1
$162K Hold
1,227
﹤0.01% 2146
2017
Q4
$145K Sell
1,227
-161
-12% -$19K ﹤0.01% 2268
2017
Q3
$155K Sell
1,388
-9
-0.6% -$1.01K ﹤0.01% 2046
2017
Q2
$154K Sell
1,397
-165
-11% -$18.2K ﹤0.01% 1976
2017
Q1
$171K Sell
1,562
-17
-1% -$1.86K ﹤0.01% 1788
2016
Q4
$185K Sell
1,579
-21
-1% -$2.46K ﹤0.01% 1612
2016
Q3
$180K Buy
1,600
+177
+12% +$19.9K ﹤0.01% 1601
2016
Q2
$165K Buy
+1,423
New +$165K ﹤0.01% 1589