Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$868K Sell
9,928
-1,020
-9% -$89.2K 0.03% 345
2019
Q2
$885K Buy
10,948
+748
+7% +$60.5K 0.03% 340
2019
Q1
$811K Sell
10,200
-850
-8% -$67.6K 0.03% 345
2018
Q4
$680K Sell
11,050
-1,972
-15% -$121K 0.03% 338
2018
Q3
$1.09M Sell
13,022
-612
-4% -$51.3K 0.04% 282
2018
Q2
$1.25M Buy
13,634
+612
+5% +$56.1K 0.04% 263
2018
Q1
$1.11M Buy
13,022
+2,006
+18% +$170K 0.04% 255
2017
Q4
$934K Buy
11,016
+6,008
+120% +$509K 0.03% 292
2017
Q3
$493K Sell
5,008
-352
-7% -$34.7K 0.02% 396
2017
Q2
$470K Hold
5,360
0.02% 394
2017
Q1
$431K Buy
5,360
+320
+6% +$25.7K 0.02% 380
2016
Q4
$339K Buy
+5,040
New +$339K 0.02% 386