Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.88M Buy
13,051
+238
+2% +$34.3K 0.02% 597
2019
Q2
$1.91M Buy
12,813
+54
+0.4% +$8.04K 0.02% 595
2019
Q1
$1.63M Sell
12,759
-41
-0.3% -$5.25K 0.02% 642
2018
Q4
$1.37M Sell
12,800
-457
-3% -$48.8K 0.02% 640
2018
Q3
$1.52M Buy
13,257
+7,914
+148% +$905K 0.01% 683
2018
Q2
$561K Sell
5,343
-7
-0.1% -$735 0.01% 1019
2018
Q1
$499K Sell
5,350
-3,823
-42% -$357K 0.01% 1009
2017
Q4
$802K Sell
9,173
-1,524
-14% -$133K 0.01% 816
2017
Q3
$945K Sell
10,697
-11,191
-51% -$989K 0.01% 764
2017
Q2
$1.78M Sell
21,888
-23,139
-51% -$1.88M 0.03% 553
2017
Q1
$3.13M Buy
45,027
+17,291
+62% +$1.2M 0.04% 376
2016
Q4
$2.03M Hold
27,736
0.03% 438
2016
Q3
$2.03M Buy
27,736
+22,761
+458% +$1.66M 0.03% 432
2016
Q2
$342K Buy
4,975
+16
+0.3% +$1.1K 0.01% 921
2016
Q1
$352K Sell
4,959
-291
-6% -$20.7K 0.01% 877
2015
Q4
$395K Buy
+5,250
New +$395K 0.01% 806