Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$408K Sell
1,949
-377
-16% -$78.9K 0.02% 479
2019
Q2
$527K Sell
2,326
-98
-4% -$22.2K 0.03% 471
2019
Q1
$458K Hold
2,424
0.02% 486
2018
Q4
$297K Buy
2,424
+644
+36% +$78.9K 0.02% 538
2018
Q3
$277K Sell
1,780
-684
-28% -$106K 0.01% 573
2018
Q2
$244K Sell
2,464
-115,611
-98% -$11.4M 0.01% 611
2018
Q1
$12.7M Buy
118,075
+115,410
+4,331% +$12.4M 0.32% 85
2017
Q4
$214K Sell
2,665
-11,905
-82% -$956K ﹤0.01% 615
2017
Q3
$1.09M Sell
14,570
-2,155
-13% -$162K 0.02% 350
2017
Q2
$1.14M Sell
16,725
-1,400
-8% -$95.8K 0.03% 360
2017
Q1
$1.04M Buy
18,125
+5,192
+40% +$298K 0.02% 353
2016
Q4
$588K Buy
12,933
+8,928
+223% +$406K 0.01% 449
2016
Q3
$201K Buy
+4,005
New +$201K 0.01% 665