Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$592K Buy
4,159
+277
+7% +$39.4K 0.01% 1020
2019
Q2
$531K Sell
3,882
-38
-1% -$5.2K ﹤0.01% 1069
2019
Q1
$480K Buy
3,920
+1,670
+74% +$204K ﹤0.01% 1085
2018
Q4
$243K Sell
2,250
-2,410
-52% -$260K ﹤0.01% 1277
2018
Q3
$532K Buy
4,660
+184
+4% +$21K 0.01% 1047
2018
Q2
$463K Buy
+4,476
New +$463K ﹤0.01% 1107
2016
Q2
Sell
-3,150
Closed -$204K 1228
2016
Q1
$204K Buy
+3,150
New +$204K ﹤0.01% 1070
2015
Q4
Sell
-4,438
Closed -$249K 1162
2015
Q3
$249K Sell
4,438
-232
-5% -$13K 0.01% 925
2015
Q2
$296K Buy
4,670
+513
+12% +$32.5K 0.01% 901
2015
Q1
$2.53M Buy
+4,157
New +$2.53M 0.01% 939