Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$681K Sell
2,944
-624
-17% -$144K 0.02% 393
2019
Q2
$730K Buy
3,568
+1,328
+59% +$272K 0.02% 380
2019
Q1
$408K Hold
2,240
0.01% 497
2018
Q4
$323K Buy
2,240
+96
+4% +$13.8K 0.01% 514
2018
Q3
$395K Buy
2,144
+384
+22% +$70.7K 0.01% 533
2018
Q2
$297K Buy
1,760
+16
+0.9% +$2.7K 0.01% 551
2018
Q1
$264K Buy
1,744
+16
+0.9% +$2.42K 0.01% 570
2017
Q4
$229K Buy
1,728
+352
+26% +$46.6K 0.01% 619
2017
Q3
$192K Buy
1,376
+160
+13% +$22.3K 0.01% 613
2017
Q2
$152K Buy
1,216
+496
+69% +$62K 0.01% 638
2017
Q1
$84K Buy
720
+80
+13% +$9.33K ﹤0.01% 655
2016
Q4
$80K Buy
+640
New +$80K ﹤0.01% 642