Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$802K Hold
9,316
0.02% 447
2019
Q2
$821K Hold
9,316
0.02% 443
2019
Q1
$681K Hold
9,316
0.02% 478
2018
Q4
$556K Hold
9,316
0.02% 493
2018
Q3
$700K Buy
9,316
+1,224
+15% +$92K 0.02% 483
2018
Q2
$616K Buy
8,092
+136
+2% +$10.4K 0.02% 471
2018
Q1
$620K Hold
7,956
0.02% 466
2017
Q4
$650K Buy
7,956
+1,666
+26% +$136K 0.02% 462
2017
Q3
$436K Buy
6,290
+680
+12% +$47.1K 0.01% 530
2017
Q2
$367K Buy
5,610
+2,142
+62% +$140K 0.01% 559
2017
Q1
$218K Buy
3,468
+272
+9% +$17.1K 0.01% 573
2016
Q4
$226K Buy
+3,196
New +$226K 0.01% 538