Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.05M Sell
37,414
-18,439
-33% -$1.01M 0.01% 576
2019
Q2
$2.91M Sell
55,853
-6,575
-11% -$342K 0.02% 479
2019
Q1
$2.91M Sell
62,428
-514
-0.8% -$23.9K 0.02% 456
2018
Q4
$2.49M Sell
62,942
-2,846
-4% -$113K 0.01% 465
2018
Q3
$3.78M Buy
65,788
+8,269
+14% +$476K 0.02% 384
2018
Q2
$3.12M Buy
57,519
+3,837
+7% +$208K 0.02% 422
2018
Q1
$2.72M Buy
53,682
+14,667
+38% +$744K 0.02% 439
2017
Q4
$2.05M Buy
39,015
+2,102
+6% +$111K 0.01% 514
2017
Q3
$1.89M Buy
36,913
+1,283
+4% +$65.6K 0.01% 552
2017
Q2
$1.65M Sell
35,630
-752
-2% -$34.9K 0.01% 538
2017
Q1
$1.67M Buy
36,382
+9,740
+37% +$448K 0.01% 512
2016
Q4
$1.11M Buy
26,642
+1,064
+4% +$44.2K 0.01% 749
2016
Q3
$983K Buy
25,578
+2,036
+9% +$78.2K 0.01% 756
2016
Q2
$790K Buy
23,542
+3,044
+15% +$102K ﹤0.01% 799
2016
Q1
$793K Buy
+20,498
New +$793K ﹤0.01% 776