Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,533
Closed -$1.73M 532
2019
Q3
$1.73M Sell
3,533
-5,153
-59% -$2.52M 0.01% 291
2019
Q2
$9.81M Sell
8,686
-5,906
-40% -$6.67M 0.04% 184
2019
Q1
$31M Buy
14,592
+1,231
+9% +$2.62M 0.12% 147
2018
Q4
$19.9M Buy
13,361
+4,245
+47% +$6.33M 0.09% 152
2018
Q3
$20.6M Buy
9,116
+2,260
+33% +$5.1M 0.08% 159
2018
Q2
$17.2M Buy
6,856
+246
+4% +$617K 0.07% 158
2018
Q1
$16.7M Sell
6,610
-41
-0.6% -$103K 0.08% 157
2017
Q4
$12.9M Sell
6,651
-223
-3% -$432K 0.06% 167
2017
Q3
$11.6M Buy
6,874
+158
+2% +$266K 0.05% 175
2017
Q2
$9.45M Sell
6,716
-1,538
-19% -$2.16M 0.05% 179
2017
Q1
$9.82M Buy
+8,254
New +$9.82M 0.05% 179