Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.04M Buy
44,586
+3,483
+8% +$472K 0.06% 355
2019
Q2
$5.02M Buy
41,103
+1,521
+4% +$186K 0.05% 388
2019
Q1
$4.12M Buy
39,582
+11,687
+42% +$1.21M 0.04% 412
2018
Q4
$3.18M Buy
27,895
+11,069
+66% +$1.26M 0.04% 442
2018
Q3
$1.94M Sell
16,826
-2,944
-15% -$339K 0.02% 621
2018
Q2
$2.05M Sell
19,770
-446
-2% -$46.2K 0.02% 594
2018
Q1
$1.99M Buy
20,216
+7,063
+54% +$695K 0.02% 572
2017
Q4
$1.11M Sell
13,153
-174
-1% -$14.7K 0.01% 715
2017
Q3
$1.03M Sell
13,327
-1,520
-10% -$117K 0.01% 733
2017
Q2
$1.16M Buy
14,847
+7,384
+99% +$575K 0.02% 680
2017
Q1
$537K Buy
7,463
+2,433
+48% +$175K 0.01% 859
2016
Q4
$325K Hold
5,030
﹤0.01% 979
2016
Q3
$325K Buy
5,030
+1,322
+36% +$85.4K ﹤0.01% 980
2016
Q2
$234K Sell
3,708
-942
-20% -$59.4K ﹤0.01% 1075
2016
Q1
$268K Buy
+4,650
New +$268K ﹤0.01% 976