Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$544K Sell
14,807
-12,049
-45% -$443K ﹤0.01% 1605
2019
Q3
$803K Buy
26,856
+1,955
+8% +$58.5K 0.01% 1286
2019
Q2
$883K Sell
24,901
-2,211
-8% -$78.4K 0.01% 1202
2019
Q1
$868K Buy
27,112
+3,475
+15% +$111K 0.01% 1187
2018
Q4
$467K Sell
23,637
-17,948
-43% -$355K ﹤0.01% 1448
2018
Q3
$1.12M Buy
41,585
+15,977
+62% +$431K 0.01% 911
2018
Q2
$614K Sell
25,608
-794
-3% -$19K 0.01% 1167
2018
Q1
$760K Buy
26,402
+1,182
+5% +$34K 0.01% 1037
2017
Q4
$736K Sell
25,220
-3,845
-13% -$112K 0.01% 1085
2017
Q3
$968K Sell
29,065
-954
-3% -$31.8K 0.02% 813
2017
Q2
$862K Sell
30,019
-765
-2% -$22K 0.02% 829
2017
Q1
$903K Sell
30,784
-12,841
-29% -$377K 0.02% 758
2016
Q4
$1M Buy
43,625
+3,910
+10% +$89.9K 0.02% 659
2016
Q3
$1.06M Sell
39,715
-4,207
-10% -$112K 0.03% 618
2016
Q2
$1.1M Buy
+43,922
New +$1.1M 0.03% 579