Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$602K Buy
28,420
+2,296
+9% +$48.6K 0.02% 424
2019
Q2
$581K Buy
26,124
+336
+1% +$7.47K 0.02% 442
2019
Q1
$687K Buy
25,788
+3,276
+15% +$87.3K 0.02% 383
2018
Q4
$579K Buy
22,512
+6,048
+37% +$156K 0.02% 379
2018
Q3
$709K Sell
16,464
-448
-3% -$19.3K 0.02% 377
2018
Q2
$734K Sell
16,912
-112
-0.7% -$4.86K 0.03% 351
2018
Q1
$627K Sell
17,024
-1,820
-10% -$67K 0.02% 364
2017
Q4
$679K Buy
18,844
+2,240
+13% +$80.7K 0.02% 355
2017
Q3
$593K Sell
16,604
-308
-2% -$11K 0.02% 357
2017
Q2
$557K Sell
16,912
-13,300
-44% -$438K 0.02% 379
2017
Q1
$1.21M Sell
30,212
-83,412
-73% -$3.34M 0.05% 249
2016
Q4
$4.25M Buy
+113,624
New +$4.25M 0.18% 106