Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.13M Sell
40,515
-13,453
-25% -$377K 0.01% 748
2019
Q2
$1.74M Sell
53,968
-9,950
-16% -$320K 0.02% 621
2019
Q1
$2.1M Buy
63,918
+8,304
+15% +$273K 0.02% 562
2018
Q4
$1.69M Buy
55,614
+9,694
+21% +$294K 0.02% 579
2018
Q3
$1.59M Sell
45,920
-6,673
-13% -$231K 0.02% 667
2018
Q2
$1.8M Buy
52,593
+24,078
+84% +$822K 0.02% 633
2018
Q1
$942K Buy
28,515
+1,021
+4% +$33.7K 0.01% 796
2017
Q4
$975K Buy
+27,494
New +$975K 0.01% 756
2017
Q3
Sell
-6,209
Closed -$207K 1418
2017
Q2
$207K Buy
6,209
+360
+6% +$12K ﹤0.01% 1271
2017
Q1
$211K Sell
5,849
-1,366
-19% -$49.3K ﹤0.01% 1136
2016
Q4
$244K Hold
7,215
﹤0.01% 1081
2016
Q3
$244K Sell
7,215
-3,672
-34% -$124K ﹤0.01% 1085
2016
Q2
$366K Buy
10,887
+1,100
+11% +$37K 0.01% 900
2016
Q1
$290K Buy
9,787
+2,798
+40% +$82.9K ﹤0.01% 952
2015
Q4
$274K Buy
+6,989
New +$274K 0.01% 951