Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$878K Buy
14,352
+2,448
+21% +$150K 0.03% 353
2019
Q2
$779K Buy
11,904
+2,688
+29% +$176K 0.03% 378
2019
Q1
$534K Buy
9,216
+832
+10% +$48.2K 0.02% 450
2018
Q4
$405K Hold
8,384
0.02% 466
2018
Q3
$514K Buy
8,384
+2,128
+34% +$130K 0.02% 468
2018
Q2
$327K Buy
6,256
+64
+1% +$3.35K 0.01% 542
2018
Q1
$303K Hold
6,192
0.01% 558
2017
Q4
$330K Buy
6,192
+1,376
+29% +$73.3K 0.01% 547
2017
Q3
$213K Buy
4,816
+688
+17% +$30.4K 0.01% 617
2017
Q2
$166K Buy
4,128
+1,568
+61% +$63.1K 0.01% 648
2017
Q1
$105K Sell
2,560
-928
-27% -$38.1K ﹤0.01% 657
2016
Q4
$135K Buy
+3,488
New +$135K 0.01% 570