Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.22M Buy
18,156
+2,200
+14% +$147K 0.01% 698
2019
Q2
$946K Buy
15,956
+3,020
+23% +$179K ﹤0.01% 790
2019
Q1
$654K Buy
12,936
+792
+7% +$40K ﹤0.01% 871
2018
Q4
$510K Sell
12,144
-1,856
-13% -$77.9K ﹤0.01% 874
2018
Q3
$692K Sell
14,000
-844
-6% -$41.7K ﹤0.01% 823
2018
Q2
$687K Buy
14,844
+264
+2% +$12.2K ﹤0.01% 829
2018
Q1
$621K Buy
14,580
+2,040
+16% +$86.9K ﹤0.01% 833
2017
Q4
$489K Sell
12,540
-624
-5% -$24.3K ﹤0.01% 870
2017
Q3
$474K Buy
13,164
+1,452
+12% +$52.3K ﹤0.01% 886
2017
Q2
$368K Sell
11,712
-32
-0.3% -$1.01K ﹤0.01% 957
2017
Q1
$372K Sell
11,744
-5,192
-31% -$164K ﹤0.01% 939
2016
Q4
$487K Buy
16,936
+1,320
+8% +$38K ﹤0.01% 1008
2016
Q3
$438K Buy
15,616
+5,680
+57% +$159K ﹤0.01% 1015
2016
Q2
$242K Buy
9,936
+104
+1% +$2.53K ﹤0.01% 1281
2016
Q1
$219K Buy
+9,832
New +$219K ﹤0.01% 1300
2013
Q3
Sell
-17,728
Closed -$200K 1835
2013
Q2
$200K Buy
+17,728
New +$200K ﹤0.01% 1592