Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.66M Sell
116,552
-12,101
-9% -$380K 0.03% 443
2019
Q2
$3.35M Buy
128,653
+978
+0.8% +$25.5K 0.03% 460
2019
Q1
$2.72M Buy
127,675
+3,788
+3% +$80.8K 0.03% 490
2018
Q4
$2.59M Buy
123,887
+26,244
+27% +$549K 0.03% 482
2018
Q3
$3.03M Buy
97,643
+80,448
+468% +$2.5M 0.03% 497
2018
Q2
$460K Buy
17,195
+2,430
+16% +$65K ﹤0.01% 1108
2018
Q1
$421K Sell
14,765
-566
-4% -$16.1K ﹤0.01% 1083
2017
Q4
$473K Sell
15,331
-13,887
-48% -$428K 0.01% 1011
2017
Q3
$856K Buy
29,218
+3,602
+14% +$106K 0.01% 799
2017
Q2
$757K Sell
25,616
-55,466
-68% -$1.64M 0.01% 834
2017
Q1
$2.16M Buy
81,082
+50,983
+169% +$1.36M 0.03% 451
2016
Q4
$826K Hold
30,099
0.01% 670
2016
Q3
$826K Buy
30,099
+2,305
+8% +$63.3K 0.01% 668
2016
Q2
$670K Buy
27,794
+2,696
+11% +$65K 0.01% 703
2016
Q1
$600K Buy
25,098
+6,017
+32% +$144K 0.01% 713
2015
Q4
$444K Buy
19,081
+8,230
+76% +$192K 0.01% 760
2015
Q3
$232K Buy
+10,851
New +$232K 0.01% 954