Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$889K Buy
127,991
+165
+0.1% +$1.15K 0.03% 342
2019
Q2
$853K Buy
127,826
+27,250
+27% +$182K 0.03% 345
2019
Q1
$674K Sell
100,576
-1,321
-1% -$8.85K 0.02% 382
2018
Q4
$596K Sell
101,897
-11,561
-10% -$67.6K 0.02% 369
2018
Q3
$667K Sell
113,458
-1,486
-1% -$8.74K 0.02% 387
2018
Q2
$648K Buy
114,944
+35,342
+44% +$199K 0.02% 364
2018
Q1
$432K Buy
79,602
+9,909
+14% +$53.8K 0.02% 448
2017
Q4
$406K Buy
69,693
+6,771
+11% +$39.4K 0.01% 482
2017
Q3
$368K Sell
62,922
-1,982
-3% -$11.6K 0.01% 462
2017
Q2
$372K Buy
64,904
+4,459
+7% +$25.6K 0.01% 444
2017
Q1
$357K Buy
60,445
+6,606
+12% +$39K 0.01% 406
2016
Q4
$326K Buy
+53,839
New +$326K 0.01% 392