Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.25M Sell
27,214
-4,994
-16% -$230K 0.04% 291
2019
Q2
$1.62M Buy
32,208
+14,850
+86% +$745K 0.05% 259
2019
Q1
$860K Hold
17,358
0.03% 327
2018
Q4
$726K Hold
17,358
0.03% 324
2018
Q3
$804K Buy
17,358
+2,948
+20% +$137K 0.03% 342
2018
Q2
$652K Sell
14,410
-4,092
-22% -$185K 0.02% 363
2018
Q1
$846K Buy
18,502
+3,300
+22% +$151K 0.03% 293
2017
Q4
$687K Sell
15,202
-242
-2% -$10.9K 0.02% 346
2017
Q3
$637K Buy
15,444
+1,716
+13% +$70.8K 0.02% 351
2017
Q2
$500K Buy
13,728
+1,122
+9% +$40.9K 0.02% 390
2017
Q1
$395K Buy
12,606
+330
+3% +$10.3K 0.02% 398
2016
Q4
$340K Buy
+12,276
New +$340K 0.02% 385