Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.06M Buy
14,112
+4,984
+55% +$375K 0.03% 371
2019
Q2
$738K Hold
9,128
0.02% 473
2019
Q1
$707K Hold
9,128
0.02% 470
2018
Q4
$538K Buy
9,128
+336
+4% +$19.8K 0.02% 500
2018
Q3
$562K Buy
8,792
+1,876
+27% +$120K 0.01% 562
2018
Q2
$455K Hold
6,916
0.01% 555
2018
Q1
$455K Hold
6,916
0.01% 556
2017
Q4
$518K Buy
6,916
+1,456
+27% +$109K 0.01% 530
2017
Q3
$351K Buy
5,460
+644
+13% +$41.4K 0.01% 582
2017
Q2
$319K Buy
4,816
+2,016
+72% +$134K 0.01% 588
2017
Q1
$179K Buy
2,800
+476
+20% +$30.4K 0.01% 610
2016
Q4
$154K Buy
+2,324
New +$154K 0.01% 630