Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.26M Sell
43,032
-9,966
-19% -$755K 0.08% 208
2019
Q2
$4.11M Buy
52,998
+15,554
+42% +$1.21M 0.1% 184
2019
Q1
$2.6M Buy
37,444
+21,010
+128% +$1.46M 0.07% 231
2018
Q4
$915K Buy
16,434
+132
+0.8% +$7.35K 0.03% 366
2018
Q3
$991K Sell
16,302
-11,946
-42% -$726K 0.02% 380
2018
Q2
$1.72M Buy
28,248
+6,908
+32% +$419K 0.04% 266
2018
Q1
$1.38M Buy
21,340
+15,268
+251% +$990K 0.04% 272
2017
Q4
$434K Buy
6,072
+1,012
+20% +$72.3K 0.01% 581
2017
Q3
$373K Buy
5,060
+770
+18% +$56.8K 0.01% 567
2017
Q2
$289K Buy
4,290
+1,650
+63% +$111K 0.01% 602
2017
Q1
$159K Sell
2,640
-44
-2% -$2.65K ﹤0.01% 634
2016
Q4
$155K Buy
+2,684
New +$155K 0.01% 627