Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.08M Buy
28,800
+2,724
+10% +$102K 0.01% 765
2019
Q2
$976K Buy
26,076
+564
+2% +$21.1K 0.01% 816
2019
Q1
$759K Sell
25,512
-2,864
-10% -$85.2K 0.01% 910
2018
Q4
$849K Sell
28,376
-2,328
-8% -$69.7K 0.01% 787
2018
Q3
$1.1M Hold
30,704
0.01% 793
2018
Q2
$729K Buy
30,704
+340
+1% +$8.07K 0.01% 926
2018
Q1
$562K Buy
30,364
+10,112
+50% +$187K 0.01% 963
2017
Q4
$290K Sell
20,252
-10,344
-34% -$148K ﹤0.01% 1189
2017
Q3
$374K Buy
30,596
+408
+1% +$4.99K 0.01% 1067
2017
Q2
$552K Sell
30,188
-240
-0.8% -$4.39K 0.01% 936
2017
Q1
$644K Sell
30,428
-6,772
-18% -$143K 0.01% 803
2016
Q4
$815K Hold
37,200
0.01% 676
2016
Q3
$815K Buy
+37,200
New +$815K 0.01% 675