Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$557K Buy
24,337
+650
+3% +$14.9K 0.01% 1050
2019
Q2
$574K Buy
23,687
+1,298
+6% +$31.5K 0.01% 1036
2019
Q1
$290K Buy
22,389
+9,503
+74% +$123K ﹤0.01% 1300
2018
Q4
$194K Sell
12,886
-7,109
-36% -$107K ﹤0.01% 1359
2018
Q3
$785K Buy
19,995
+298
+2% +$11.7K 0.01% 902
2018
Q2
$969K Buy
19,697
+826
+4% +$40.6K 0.01% 819
2018
Q1
$1.13M Buy
18,871
+3,593
+24% +$215K 0.01% 738
2017
Q4
$1.2M Sell
15,278
-582
-4% -$45.8K 0.02% 678
2017
Q3
$1.33M Buy
15,860
+790
+5% +$66.3K 0.02% 648
2017
Q2
$985K Buy
15,070
+8,037
+114% +$525K 0.01% 738
2017
Q1
$511K Sell
7,033
-4,095
-37% -$298K 0.01% 872
2016
Q4
$652K Buy
+11,128
New +$652K 0.01% 744