Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$795K Sell
4,848
-2,016
-29% -$331K 0.03% 374
2019
Q2
$1.18M Hold
6,864
0.04% 304
2019
Q1
$1.04M Hold
6,864
0.04% 308
2018
Q4
$867K Hold
6,864
0.03% 299
2018
Q3
$1.03M Buy
6,864
+960
+16% +$145K 0.03% 297
2018
Q2
$806K Buy
5,904
+112
+2% +$15.3K 0.03% 332
2018
Q1
$825K Buy
5,792
+224
+4% +$31.9K 0.03% 303
2017
Q4
$735K Buy
5,568
+960
+21% +$127K 0.03% 337
2017
Q3
$560K Buy
4,608
+592
+15% +$71.9K 0.02% 372
2017
Q2
$454K Buy
4,016
+1,328
+49% +$150K 0.02% 429
2017
Q1
$251K Buy
2,688
+192
+8% +$17.9K 0.01% 503
2016
Q4
$225K Buy
+2,496
New +$225K 0.01% 483