Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.2M Sell
16,198
-504
-3% -$37.4K 0.01% 702
2019
Q2
$1.11M Sell
16,702
-309
-2% -$20.6K 0.01% 731
2019
Q1
$1.22M Sell
17,011
-258
-1% -$18.5K 0.01% 700
2018
Q4
$1.05M Sell
17,269
-412
-2% -$25K 0.01% 691
2018
Q3
$1.36M Buy
17,681
+3
+0% +$231 0.01% 664
2018
Q2
$1.42M Sell
17,678
-165
-0.9% -$13.2K 0.01% 656
2018
Q1
$1.26M Buy
17,843
+678
+4% +$47.7K 0.01% 654
2017
Q4
$1.14M Sell
17,165
-1,380
-7% -$91.9K 0.01% 664
2017
Q3
$1.31M Buy
18,545
+202
+1% +$14.3K 0.01% 653
2017
Q2
$1.16M Sell
18,343
-166
-0.9% -$10.5K 0.01% 620
2017
Q1
$1.27M Buy
18,509
+9,197
+99% +$631K 0.01% 589
2016
Q4
$491K Buy
9,312
+168
+2% +$8.86K ﹤0.01% 1003
2016
Q3
$509K Sell
9,144
-10
-0.1% -$557 ﹤0.01% 956
2016
Q2
$504K Sell
9,154
-2,700
-23% -$149K ﹤0.01% 945
2016
Q1
$596K Buy
11,854
+2,690
+29% +$135K ﹤0.01% 869
2015
Q4
$465K Sell
9,164
-3,099
-25% -$157K ﹤0.01% 966
2015
Q3
$551K Sell
12,263
-453
-4% -$20.4K ﹤0.01% 841
2015
Q2
$1.02M Buy
+12,716
New +$1.02M 0.01% 630